Skovsøen 48 ApS — Credit Rating and Financial Key Figures
CVR number: 40356339
Hørkær 26, 2730 Herlev
info@green-solution.dk
tel: 53712030
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 275.55 | - 231.02 |
| EBIT | - 275.55 | - 231.02 |
| Other financial expenses | -49.22 | - 103.90 |
| Pre-tax profit | - 324.78 | - 334.92 |
| Income taxes | 71.45 | -6.51 |
| Net earnings | - 253.33 | - 341.42 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 622.19 | 9 920.00 |
| Inventories total | 4 622.19 | 9 920.00 |
| Current other receivables | 1 343.86 | |
| Current deferred tax assets | 71.45 | 64.95 |
| Short term receivables total | 71.45 | 1 408.80 |
| Cash and bank deposits | 8 507.00 | |
| Cash and cash equivalents | 8 507.00 | |
| Balance sheet total (assets) | 4 693.64 | 19 835.81 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 253.33 | |
| Profit of the financial year | - 253.33 | - 341.42 |
| Shareholders equity total | - 203.33 | - 544.75 |
| Non-current owed to group member | 3 225.55 | 2 962.01 |
| Non-current liabilities total | 3 225.55 | 2 962.01 |
| Advances received | 8 507.00 | |
| Current trade creditors | 6 622.27 | |
| Current owed to group member | 515.09 | |
| Other non-interest bearing current liabilities | 1 671.41 | 1 774.18 |
| Current liabilities total | 1 671.41 | 17 418.54 |
| Balance sheet total (liabilities) | 4 693.64 | 19 835.81 |
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