Selskab 2 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38968289
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.85 | -31.12 | -21.51 |
Other operating expenses | -1 500.00 | -1 500.00 | |
EBIT | -1 516.85 | 1 468.88 | -21.51 |
Other financial expenses | -5.00 | -0.08 | |
Net income from associates (fin.) | -74.56 | ||
Pre-tax profit | -1 591.41 | 1 463.88 | -21.58 |
Income taxes | 3.01 | ||
Net earnings | -1 591.41 | 1 463.88 | -18.58 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.59 | 11.22 | 8.71 |
Cash and cash equivalents | 13.59 | 11.22 | 8.71 |
Balance sheet total (assets) | 13.59 | 11.22 | 8.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 546.41 | -82.53 | |
Profit of the financial year | -1 591.41 | 1 463.88 | -18.58 |
Shareholders equity total | -1 541.41 | -32.53 | -51.10 |
Provisions | 1 500.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 2.81 | ||
Current owed to group member | 40.00 | 23.75 | 39.49 |
Other non-interest bearing current liabilities | 15.00 | 20.00 | 17.51 |
Current liabilities total | 55.00 | 43.75 | 59.81 |
Balance sheet total (liabilities) | 13.59 | 11.22 | 8.71 |
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