126798a ApS — Credit Rating and Financial Key Figures
CVR number: 41502363
Algade 13, 7900 Nykøbing M
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 687.89 |
| Employee benefit expenses | -1 522.16 |
| Total depreciation | -56.36 |
| EBIT | 109.37 |
| Other financial expenses | - 152.10 |
| Pre-tax profit | -42.74 |
| Income taxes | 8.89 |
| Net earnings | -33.84 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 396.99 |
| Machinery and equipment | 149.53 |
| Tangible assets total | 546.52 |
| Investments total | |
| Non-current loans receivable | 51.00 |
| Non-current other receivables | 40.00 |
| Long term receivables total | 91.00 |
| Finished products/goods | 2 836.02 |
| Inventories total | 2 836.02 |
| Current trade debtors | 42.00 |
| Current deferred tax assets | 8.89 |
| Short term receivables total | 50.90 |
| Cash and bank deposits | 57.90 |
| Cash and cash equivalents | 57.90 |
| Balance sheet total (assets) | 3 582.34 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 160.00 |
| Profit of the financial year | -33.84 |
| Shareholders equity total | 166.16 |
| Non-current loans from credit institutions | 1 805.64 |
| Non-current liabilities total | 1 805.64 |
| Current loans from credit institutions | 134.95 |
| Current trade creditors | 1 066.93 |
| Other non-interest bearing current liabilities | 408.65 |
| Current liabilities total | 1 610.54 |
| Balance sheet total (liabilities) | 3 582.34 |
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