ApS af 17.11.11 — Credit Rating and Financial Key Figures
CVR number: 38168177
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø
Aps171111@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -4.81 | -4.64 | -5.00 | -9.45 |
| EBIT | -5.04 | -4.81 | -4.64 | -5.00 | -9.45 |
| Other financial income | 17.01 | 20.82 | 26.49 | 5.05 | |
| Other financial expenses | -19.33 | -23.11 | -32.79 | -19.59 | -9.07 |
| Net income from associates (fin.) | 32.25 | 1.19 | -7.22 | -43.76 | -49.02 |
| Pre-tax profit | 24.89 | -5.92 | -18.16 | -63.30 | -67.54 |
| Income taxes | 1.62 | 1.56 | 2.41 | 4.30 | 4.08 |
| Net earnings | 26.51 | -4.35 | -15.75 | -59.01 | -63.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 92.78 | 49.02 | |
| Investments total | 50.00 | 100.00 | 92.78 | 49.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.03 | 163.00 | 361.96 | 71.28 | |
| Current deferred tax assets | 1.62 | 3.18 | 5.59 | 9.89 | 13.96 |
| Short term receivables total | 360.65 | 166.18 | 367.55 | 9.89 | 85.25 |
| Cash and bank deposits | 703.63 | 96.72 | |||
| Cash and cash equivalents | 703.63 | 96.72 | |||
| Balance sheet total (assets) | 410.65 | 266.18 | 460.33 | 762.54 | 181.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.51 | ||||
| Retained earnings | -26.51 | -4.35 | -20.11 | -79.11 | |
| Profit of the financial year | 26.51 | -4.35 | -15.75 | -59.01 | -63.47 |
| Shareholders equity total | 76.51 | 45.65 | 29.89 | -29.11 | -92.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.89 | 206.28 | 386.19 | ||
| Current owed to participating | 64.25 | 14.25 | 44.25 | 158.50 | 44.25 |
| Current owed to group member | 633.15 | ||||
| Other non-interest bearing current liabilities | 230.30 | ||||
| Current liabilities total | 334.14 | 220.53 | 430.44 | 791.65 | 274.55 |
| Balance sheet total (liabilities) | 410.65 | 266.18 | 460.33 | 762.54 | 181.96 |
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