KASTRUPP 27 37 DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35521089
Assensvej 479, Faldsled 5642 Millinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.85 | -11.99 | 13.14 | -56.80 | -23.56 |
| Employee benefit expenses | -20.47 | -2.41 | -9.15 | ||
| EBIT | -15.62 | -14.40 | 3.98 | -56.80 | -23.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.67 | -0.62 | -0.16 | -0.10 | |
| Pre-tax profit | -17.29 | -14.99 | 3.83 | -56.80 | -23.66 |
| Income taxes | 0.00 | ||||
| Net earnings | -17.29 | -14.99 | 3.83 | -56.80 | -23.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.05 | 110.05 | 94.99 | 25.00 | 3.00 |
| Inventories total | 91.05 | 110.05 | 94.99 | 25.00 | 3.00 |
| Current amounts owed by group member comp. | 9.65 | ||||
| Current other receivables | 5.66 | 3.65 | 2.20 | ||
| Short term receivables total | 5.66 | 3.65 | 11.86 | ||
| Cash and bank deposits | 50.46 | 0.11 | 3.80 | ||
| Cash and cash equivalents | 50.46 | 0.11 | 3.80 | ||
| Balance sheet total (assets) | 96.71 | 113.70 | 157.31 | 25.11 | 6.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Retained earnings | -13.57 | -30.87 | -45.85 | -42.02 | -98.83 |
| Profit of the financial year | -17.29 | -14.99 | 3.83 | -56.80 | -23.66 |
| Shareholders equity total | 58.02 | 43.03 | 46.86 | -9.94 | -33.60 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.01 | 14.50 | |||
| Current trade creditors | 20.95 | 52.57 | 91.27 | 12.61 | 17.31 |
| Current owed to participating | 2.97 | 2.97 | |||
| Short-term deferred tax liabilities | 3.04 | 2.94 | 0.00 | ||
| Other non-interest bearing current liabilities | 2.68 | 0.66 | 19.18 | 19.47 | 20.13 |
| Current liabilities total | 38.69 | 70.66 | 110.45 | 35.05 | 40.40 |
| Balance sheet total (liabilities) | 96.71 | 113.70 | 157.31 | 25.11 | 6.81 |
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