Selskabet af 1. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40405607
Hou Strandpark 66, Hou 8300 Odder
jr@nordic-cars.dk
tel: 31180850
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.55 | 54.07 |
| Employee benefit expenses | - 133.33 | -0.81 |
| Total depreciation | -15.90 | -15.90 |
| EBIT | -30.68 | 37.37 |
| Other financial expenses | -9.42 | -10.91 |
| Pre-tax profit | -40.10 | 26.45 |
| Net earnings | -40.10 | 26.45 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.59 | 47.69 |
| Tangible assets total | 63.59 | 47.69 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 418.65 | 120.00 |
| Inventories total | 418.65 | 120.00 |
| Prepayments and accrued income | 11.67 | |
| Short term receivables total | 11.67 | |
| Cash and bank deposits | 143.03 | 416.39 |
| Cash and cash equivalents | 143.03 | 416.39 |
| Balance sheet total (assets) | 636.94 | 584.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -32.19 | -72.30 |
| Profit of the financial year | -40.10 | 26.45 |
| Shareholders equity total | -22.30 | 4.16 |
| Non-current liabilities total | ||
| Current trade creditors | 14.96 | 5.33 |
| Current owed to participating | 49.00 | |
| Current owed to group member | 563.35 | 571.80 |
| Other non-interest bearing current liabilities | 31.93 | 2.80 |
| Current liabilities total | 659.23 | 579.92 |
| Balance sheet total (liabilities) | 636.94 | 584.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.