ApS 01.02.14 — Credit Rating and Financial Key Figures
CVR number: 35656197
Skippingevej 15, 4460 Snertinge
kontakt@juridisk-kontor.dk
tel: 28183999
Income statement (kDKK)
2016 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.40 | 258.78 | 81.80 |
| External services | -30.80 | - 199.21 | -97.36 |
| Gross profit | 2.60 | 59.57 | -15.56 |
| Total depreciation | -8.80 | ||
| EBIT | 2.60 | 59.57 | -24.36 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | 2.60 | 59.57 | -24.71 |
| Income taxes | -0.57 | -13.11 | |
| Net earnings | 2.03 | 46.46 | -24.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 23.00 | 29.35 | 20.55 |
| Tangible assets total | 80.00 | 80.00 | 23.00 | 29.35 | 20.55 |
| Other receivables | -29.35 | ||||
| Investments total | -29.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.77 | ||||
| Current other receivables | 29.35 | ||||
| Short term receivables total | 53.12 | ||||
| Cash and bank deposits | 2.03 | 57.00 | 49.65 | 1.45 | |
| Cash and cash equivalents | 2.03 | 57.00 | 49.65 | 1.45 | |
| Balance sheet total (assets) | 82.03 | 80.00 | 80.00 | 102.77 | 21.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -36.94 | ||||
| Profit of the financial year | 2.03 | 46.46 | -24.71 | ||
| Shareholders equity total | 82.03 | 80.00 | 80.00 | 89.53 | 15.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | ||||
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 10.55 | ||||
| Current liabilities total | 13.24 | 6.70 | |||
| Balance sheet total (liabilities) | 82.03 | 80.00 | 80.00 | 102.77 | 21.99 |
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