411 ApS — Credit Rating and Financial Key Figures
CVR number: 42026182
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 36980200
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.34 | - 186.37 |
| Total depreciation | - 170.82 | - 154.49 |
| EBIT | - 148.48 | - 340.86 |
| Other financial income | 4.68 | |
| Other financial expenses | - 131.06 | - 137.17 |
| Pre-tax profit | - 279.54 | - 473.35 |
| Income taxes | 61.83 | 93.23 |
| Net earnings | - 217.71 | - 380.12 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 907.02 | 3 858.48 |
| Machinery and equipment | 250.26 | 184.16 |
| Tangible assets total | 4 157.28 | 4 042.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.50 | 37.50 |
| Current amounts owed by group member comp. | 54.00 | 160.16 |
| Current other receivables | 43.03 | 6.47 |
| Current deferred tax assets | 61.83 | 93.23 |
| Short term receivables total | 220.37 | 297.36 |
| Cash and bank deposits | 213.77 | 10.63 |
| Cash and cash equivalents | 213.77 | 10.63 |
| Balance sheet total (assets) | 4 591.41 | 4 350.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 782.29 | |
| Profit of the financial year | - 217.71 | - 380.12 |
| Shareholders equity total | - 167.71 | 452.17 |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 15.00 |
| Current owed to group member | 4 738.12 | 3 839.47 |
| Other non-interest bearing current liabilities | 44.00 | |
| Current liabilities total | 4 759.12 | 3 898.47 |
| Balance sheet total (liabilities) | 4 591.41 | 4 350.64 |
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