260707 ApS — Credit Rating and Financial Key Figures
CVR number: 33512287
Søfryd 1, Ramløse 3200 Helsinge
brianjensen200@hotmail.com
tel: 29695619
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.86 | 913.73 | 8.56 | ||
| Employee benefit expenses | - 458.07 | - 289.76 | -45.22 | -0.05 | |
| Other operating expenses | -27.45 | ||||
| Total depreciation | -10.66 | -4.24 | |||
| EBIT | 569.12 | 592.29 | -36.66 | -44.25 | - 352.07 |
| Other financial income | 0.57 | 0.47 | |||
| Other financial expenses | - 144.73 | -56.70 | -16.08 | -6.10 | 0.21 |
| Pre-tax profit | 424.96 | 536.05 | -52.74 | -50.35 | - 352.07 |
| Income taxes | 123.18 | - 122.69 | 11.25 | 11.08 | 77.24 |
| Net earnings | 548.14 | 413.37 | -41.49 | -39.27 | - 274.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.69 | ||||
| Tangible assets total | 31.69 | ||||
| Investments total | 46.50 | 46.50 | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Finished products/goods | 882.87 | ||||
| Inventories total | 882.87 | ||||
| Current trade debtors | 107.94 | 0.90 | |||
| Prepayments and accrued income | 24.26 | ||||
| Current other receivables | 3.04 | 1 001.30 | 280.23 | 426.69 | 100.05 |
| Current deferred tax assets | 123.18 | 0.49 | 11.73 | ||
| Short term receivables total | 258.42 | 1 002.68 | 291.96 | 426.69 | 100.05 |
| Cash and bank deposits | 333.93 | 333.35 | 253.83 | ||
| Cash and cash equivalents | 333.93 | 333.35 | 253.83 | ||
| Balance sheet total (assets) | 1 553.40 | 1 382.53 | 795.80 | 676.69 | 350.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 365.07 | 183.07 | 595.54 | 554.05 | 514.77 |
| Profit of the financial year | 548.14 | 413.37 | -41.49 | -39.27 | - 274.84 |
| Shareholders equity total | 263.07 | 676.43 | 634.05 | 594.77 | 319.94 |
| Non-current loans from credit institutions | 5.15 | ||||
| Non-current liabilities total | 5.15 | ||||
| Current trade creditors | 75.47 | 15.00 | |||
| Current owed to participating | 781.01 | 471.84 | 152.12 | 58.63 | 30.11 |
| Other non-interest bearing current liabilities | 433.84 | 234.25 | 9.63 | 3.13 | |
| Current liabilities total | 1 290.33 | 706.09 | 161.75 | 76.76 | 30.11 |
| Balance sheet total (liabilities) | 1 553.40 | 1 382.53 | 795.80 | 676.69 | 350.05 |
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