ApS KBIL 38 NR. 1502 — Credit Rating and Financial Key Figures
CVR number: 15206144
Brandtsgade 13, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -5.00 | -4.63 | -4.88 | -4.94 |
| EBIT | -7.19 | -5.00 | -4.63 | -4.88 | -4.94 |
| Other financial income | 3.83 | 3.85 | 3.81 | 3.71 | 3.67 |
| Pre-tax profit | -3.35 | -1.15 | -0.82 | -1.17 | -1.27 |
| Net earnings | -3.35 | -1.15 | -0.82 | -1.17 | -1.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.53 | 94.38 | 93.56 | 92.39 | 91.13 |
| Short term receivables total | 95.53 | 94.38 | 93.56 | 92.39 | 91.13 |
| Balance sheet total (assets) | 95.53 | 94.38 | 93.56 | 92.39 | 91.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.65 | -34.00 | -35.15 | -35.97 | -37.14 |
| Profit of the financial year | -3.35 | -1.15 | -0.82 | -1.17 | -1.27 |
| Shareholders equity total | 91.00 | 89.85 | 89.03 | 87.86 | 86.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Balance sheet total (liabilities) | 95.53 | 94.38 | 93.56 | 92.39 | 91.13 |
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