Selskabet af 30.07.2018 aps — Credit Rating and Financial Key Figures
CVR number: 31577829
Byleddet 3 B, 4000 Roskilde
cs@refstrup.dk
tel: 33311162
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.20 | - 326.93 | -5.05 | -1.88 |
| Total depreciation | -0.00 | |||
| EBIT | -62.20 | - 326.93 | -5.05 | -1.88 |
| Other financial expenses | -1.09 | |||
| Pre-tax profit | -62.20 | - 328.02 | -5.05 | -1.88 |
| Income taxes | 13.68 | 72.16 | 1.11 | 0.41 |
| Net earnings | -48.52 | - 255.86 | -3.94 | -1.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | |||
| Finished products/goods | 542.00 | |||
| Inventories total | 617.00 | |||
| Current trade debtors | 685.00 | |||
| Current other receivables | 56.15 | 77.57 | 77.57 | 77.57 |
| Current deferred tax assets | 1 375.26 | 1 447.42 | 1 448.53 | 1 448.94 |
| Short term receivables total | 2 116.40 | 1 524.99 | 1 526.10 | 1 526.52 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 1.44 | 0.10 | ||
| Cash and cash equivalents | 13.79 | 12.45 | 12.36 | 12.36 |
| Balance sheet total (assets) | 2 747.20 | 1 537.44 | 1 538.46 | 1 538.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 010.91 | -5 059.43 | -5 315.29 | -5 319.23 |
| Profit of the financial year | -48.52 | - 255.86 | -3.94 | -1.46 |
| Shareholders equity total | -4 559.43 | -4 815.29 | -4 819.23 | -4 820.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 455.97 | 5 493.07 | 5 493.07 | 5 493.07 |
| Current trade creditors | 850.66 | 854.66 | 859.66 | 859.66 |
| Current owed to participating | 5.00 | 4.96 | 6.83 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 7 306.63 | 6 352.73 | 6 357.69 | 6 359.56 |
| Balance sheet total (liabilities) | 2 747.20 | 1 537.44 | 1 538.46 | 1 538.87 |
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