AECR KOBMAGERGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34717907
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | -2 131.22 | -3 774.93 | - 744.16 | -8 757.97 |
| Reduction in value of non-current assets | -30 888.85 | -12 421.40 | -44 939.49 | -83 557.81 | 6 350.00 |
| EBIT | -30 922.19 | -14 552.62 | -48 714.42 | -84 301.97 | -2 407.97 |
| Other financial expenses | -2 766.22 | -4 432.08 | -2 950.05 | -2 926.77 | -6 012.28 |
| Pre-tax profit | -33 688.41 | -18 984.69 | -51 664.47 | -87 228.74 | -8 420.25 |
| Income taxes | 8 807.65 | 4 175.72 | 11 365.48 | 9 522.00 | 337.79 |
| Net earnings | -24 880.76 | -14 808.97 | -40 298.99 | -77 706.74 | -8 082.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290 040.00 | 281 680.00 | 237 230.00 | 154 710.00 | 161 060.00 |
| Tangible assets total | 290 040.00 | 281 680.00 | 237 230.00 | 154 710.00 | 161 060.00 |
| Participating interests | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Investments total | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.51 | 497.55 | |||
| Prepayments and accrued income | 449.35 | ||||
| Current other receivables | 1 097.78 | 855.55 | |||
| Current deferred tax assets | 490.31 | 477.44 | 1 255.55 | 397.58 | 337.79 |
| Short term receivables total | 1 315.17 | 1 575.23 | 1 255.55 | 895.13 | 1 193.34 |
| Cash and bank deposits | 8 941.52 | 8 082.92 | 3 520.33 | 15 243.40 | 337.84 |
| Cash and cash equivalents | 8 941.52 | 8 082.92 | 3 520.33 | 15 243.40 | 337.84 |
| Balance sheet total (assets) | 300 332.18 | 291 373.65 | 242 041.38 | 170 884.02 | 162 626.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 430.00 | 49 431.00 | 49 431.00 | 49 432.00 | 49 432.00 |
| Retained earnings | 87 201.00 | 92 319.23 | 77 510.26 | 52 855.27 | 19 903.13 |
| Profit of the financial year | -24 880.76 | -14 808.97 | -40 298.99 | -77 706.74 | -8 082.46 |
| Shareholders equity total | 111 750.23 | 126 941.26 | 86 642.27 | 24 580.53 | 61 252.66 |
| Provisions | 23 690.63 | 19 992.36 | 9 124.42 | ||
| Non-current owed to group member | 10 376.24 | 10 376.24 | 10 376.24 | 10 870.20 | 11 290.59 |
| Non-current other liabilities | 148 712.00 | 130 120.00 | 130 120.00 | 130 120.00 | 78 306.90 |
| Non-current liabilities total | 159 088.24 | 140 496.24 | 140 496.24 | 140 990.20 | 89 597.49 |
| Current loans from credit institutions | 4 321.32 | ||||
| Advances received | 1 773.85 | 1 574.88 | 1 636.79 | 1 763.56 | 71.87 |
| Current trade creditors | 1 374.15 | 386.75 | 572.95 | 53.56 | 1 871.09 |
| Current owed to group member | 99.44 | 99.44 | |||
| Other non-interest bearing current liabilities | 2 555.64 | 1 982.15 | 3 469.27 | 3 496.18 | 5 512.24 |
| Current liabilities total | 5 803.07 | 3 943.79 | 5 778.45 | 5 313.30 | 11 776.53 |
| Balance sheet total (liabilities) | 300 332.18 | 291 373.65 | 242 041.38 | 170 884.02 | 162 626.68 |
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