M/S entrepreneur aps — Credit Rating and Financial Key Figures
CVR number: 39212889
Havneholmen 30, 1561 København V
sebastian.uldam@gmail.com
tel: 93300099
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 463.23 | 1 863.41 |
| External services | - 458.50 | -1 650.08 |
| Gross profit | 4.73 | 213.34 |
| Wages and salaries | -51.96 | -77.38 |
| Social security expenses | -3.43 | -4.57 |
| EBIT | -81.52 | 131.38 |
| Other financial expenses | -4.43 | 29.91 |
| Pre-tax profit | -85.95 | 161.30 |
| Net earnings | -85.95 | 161.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.00 | ||
| Tangible assets total | 72.00 | ||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 144.41 | ||
| Current other receivables | 297.08 | 600.53 | |
| Short term receivables total | 441.48 | 600.53 | |
| Cash and bank deposits | 78.62 | ||
| Cash and cash equivalents | 78.62 | ||
| Balance sheet total (assets) | 50.00 | 441.48 | 751.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | - 390.43 | 50.00 |
| Other reserves | 171.91 | ||
| Retained earnings | -85.95 | ||
| Profit of the financial year | -85.95 | 161.30 | |
| Shareholders equity total | 50.00 | - 304.48 | 125.34 |
| Provisions | 647.22 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 91.09 | ||
| Current trade creditors | 262.31 | ||
| Current owed to group member | 0.26 | ||
| Other non-interest bearing current liabilities | 7.40 | 363.50 | |
| Current liabilities total | 98.74 | 625.81 | |
| Balance sheet total (liabilities) | 50.00 | 441.48 | 751.15 |
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