P/S STORE KONGENSGADE 70 — Credit Rating and Financial Key Figures
CVR number: 36400692
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -14.38 | -10.69 | -10.98 |
| EBIT | -3.00 | -7.00 | -14.38 | -10.69 | -10.98 |
| Other financial income | 347.00 | 53.03 | 4.79 | 4.86 | |
| Other financial expenses | -24.00 | -0.01 | -0.05 | ||
| Net income from associates (fin.) | 575.00 | 1 505.00 | -5.74 | -9.33 | |
| Pre-tax profit | 548.00 | 1 845.00 | 32.91 | -15.24 | -6.17 |
| Net earnings | 548.00 | 1 845.00 | 32.91 | -15.24 | -6.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 096.00 | 176.00 | 169.46 | ||
| Investments total | 11 096.00 | 176.00 | 169.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 200.00 | 427.05 | 491.97 | 486.83 | |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short term receivables total | 375.00 | 12 575.00 | 802.05 | 866.97 | 861.83 |
| Cash and bank deposits | 10.00 | 10.00 | 19.48 | 8.78 | 7.75 |
| Cash and cash equivalents | 10.00 | 10.00 | 19.48 | 8.78 | 7.75 |
| Balance sheet total (assets) | 11 481.00 | 12 761.00 | 990.99 | 875.75 | 869.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 800.00 | 100.00 | |||
| Other reserves | 10 814.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 960.00 | -1 772.00 | -27.92 | 4.99 | -10.25 |
| Profit of the financial year | 548.00 | 1 845.00 | 32.91 | -15.24 | -6.17 |
| Shareholders equity total | 10 902.00 | 12 748.00 | 979.99 | 864.75 | 858.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 572.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 579.00 | 13.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 11 481.00 | 12 761.00 | 990.99 | 875.75 | 869.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.