AUGUST BEBEL STR. ApS — Credit Rating and Financial Key Figures
CVR number: 30800605
Dalstrøget 56, 8450 Hammel
henrikwestergaard@hotmail.com
tel: 30604542
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| External services | -7.56 | -7.29 | -7.25 | -9.00 | -7.63 |
| Gross profit | -5.16 | -4.89 | -4.85 | -6.60 | -5.22 |
| Other operating expenses | -70.00 | ||||
| EBIT | -5.16 | -4.89 | -4.85 | -76.60 | -5.22 |
| Other financial expenses | -0.52 | -0.60 | |||
| Pre-tax profit | -5.16 | -4.89 | -4.85 | -77.12 | -5.82 |
| Net earnings | -5.16 | -4.89 | -4.85 | -77.12 | -5.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | 6.35 | 1.50 | 3.90 | |
| Short term receivables total | 3.95 | 6.35 | 1.50 | 3.90 | |
| Cash and bank deposits | 93.48 | 86.19 | 86.19 | 78.30 | 77.70 |
| Cash and cash equivalents | 93.48 | 86.19 | 86.19 | 78.30 | 77.70 |
| Balance sheet total (assets) | 97.43 | 92.54 | 87.69 | 82.19 | 77.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.91 | -34.07 | -38.96 | -43.81 | - 120.93 |
| Profit of the financial year | -5.16 | -4.89 | -4.85 | -77.12 | -5.82 |
| Shareholders equity total | 90.93 | 86.04 | 81.19 | 4.07 | -1.75 |
| Provisions | 70.00 | 70.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 8.13 | 9.45 |
| Balance sheet total (liabilities) | 97.43 | 92.54 | 87.69 | 82.19 | 77.70 |
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