Company 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36052759
Fredensvej 32, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales610.29107.89
External services- 290.49-1 500.93-4.83- 237.44
Gross profit319.80-1 500.93-4.83- 129.55
EBIT319.80-1 500.93-4.83- 129.55
Other financial income1 532.96
Other financial expenses- 109.65-32.02
Pre-tax profit210.15-1 532.96-4.831 532.96- 129.55
Income taxes-46.23105.950.56
Net earnings163.92-1 427.01-4.271 532.96- 129.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 560.00
Inventories total1 560.00
Current trade debtors181.56
Current other receivables10 622.92327.21327.21
Current deferred tax assets105.95106.50106.50106.50
Short term receivables total10 622.92433.16106.50433.72288.06
Cash and bank deposits13.65
Cash and cash equivalents13.65
Balance sheet total (assets)12 196.57433.16106.50433.72288.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings79.18251.06-1 175.94-1 224.24292.61
Profit of the financial year163.92-1 427.01-4.271 532.96- 129.55
Shareholders equity total368.10-1 050.94-1 055.21433.72288.06
Non-current loans from credit institutions3 745.40
Non-current liabilities total3 745.40
Short-term deferred tax liabilities75.1175.1129.60
Other non-interest bearing current liabilities8 007.971 409.001 132.11
Current liabilities total8 083.081 484.101 161.72
Balance sheet total (liabilities)12 196.57433.16106.50433.72288.06
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