ApS Afvikle 12.2021 — Credit Rating and Financial Key Figures
CVR number: 25974751
Gammel Strandvej 18, 2990 Nivå
anders@rubinsteinlaw.dk
tel: 30503230
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.41 | 1 498.06 | -15.88 | 275.09 | 284.39 |
| Employee benefit expenses | -2 352.90 | -1 424.47 | |||
| Total depreciation | - 214.24 | -32.46 | -32.46 | ||
| EBIT | - 735.73 | 73.59 | -15.88 | 242.63 | 251.92 |
| Other financial income | 3.92 | 2.18 | 1.87 | ||
| Other financial expenses | -37.07 | -16.25 | -1.52 | -93.84 | -83.36 |
| Pre-tax profit | - 768.88 | 59.51 | -15.53 | 148.79 | 168.56 |
| Income taxes | 169.14 | -0.39 | 3.44 | -32.72 | -37.08 |
| Net earnings | - 599.74 | 59.13 | -12.10 | 116.07 | 131.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 3 200.00 | 3 167.54 | 3 135.07 | ||
| Goodwill | 128.57 | ||||
| Intangible assets total | 128.57 | 3 200.00 | 3 167.54 | 3 135.07 | |
| Machinery and equipment | 294.24 | ||||
| Tangible assets total | 294.24 | ||||
| Investments total | |||||
| Non-current other receivables | 158.60 | 163.21 | 168.11 | 173.15 | |
| Long term receivables total | 158.60 | 163.21 | 168.11 | 173.15 | |
| Raw materials and consumables | 83.34 | ||||
| Inventories total | 83.34 | ||||
| Current trade debtors | 356.78 | 31.48 | |||
| Current amounts owed by group member comp. | 171.94 | 95.43 | |||
| Current other receivables | 99.60 | 331.65 | 100.94 | ||
| Current deferred tax assets | 84.78 | 7.14 | 14.28 | ||
| Short term receivables total | 541.16 | 203.42 | 95.43 | 338.79 | 115.22 |
| Cash and bank deposits | 149.46 | 116.34 | 103.64 | 436.81 | |
| Cash and cash equivalents | 149.46 | 116.34 | 103.64 | 436.81 | |
| Balance sheet total (assets) | 1 205.91 | 516.09 | 3 579.87 | 3 783.11 | 3 687.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.36 | -40.38 | 18.75 | 6.66 | 122.72 |
| Profit of the financial year | - 599.74 | 59.13 | -12.10 | 116.07 | 131.48 |
| Shareholders equity total | 84.62 | 143.75 | 131.66 | 247.72 | 379.20 |
| Provisions | 108.79 | 43.39 | |||
| Non-current loans from credit institutions | 830.00 | 650.00 | |||
| Non-current owed to group member | 1 943.00 | ||||
| Non-current other liabilities | 2 010.00 | 2 010.00 | |||
| Non-current liabilities total | 1 943.00 | 2 840.00 | 2 660.00 | ||
| Current loans from credit institutions | 414.88 | 180.00 | 180.00 | ||
| Current trade creditors | 145.21 | ||||
| Current owed to group member | 1 257.00 | 22.86 | |||
| Short-term deferred tax liabilities | 64.94 | 39.95 | 39.86 | 44.22 | |
| Other non-interest bearing current liabilities | 452.40 | 264.00 | 208.27 | 475.52 | 400.82 |
| Current liabilities total | 1 012.49 | 328.95 | 1 505.22 | 695.39 | 647.90 |
| Balance sheet total (liabilities) | 1 205.91 | 516.09 | 3 579.87 | 3 783.11 | 3 687.10 |
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