AECR KOBMAGERGADE 13 APS — Credit Rating and Financial Key Figures
CVR number: 37302856
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 | 2 196.58 | - 439.73 | - 777.11 | - 911.08 | 1 564.89 |
| Reduction in value of non-current assets | - 720.00 | -2 661.00 | -17 419.00 | 4 870.00 | - 610.00 |
| EBIT | 1 476.58 | -3 100.73 | -18 196.10 | 3 958.92 | 954.89 |
| Other financial income | 1.55 | 0.97 | -0.74 | ||
| Other financial expenses | -1 526.70 | -1 465.11 | -1 406.60 | -2 511.55 | -2 614.63 |
| Pre-tax profit | -48.57 | -4 565.84 | -19 602.71 | 1 448.34 | -1 660.48 |
| Income taxes | 17.11 | 1 004.48 | 4 312.59 | -2 572.45 | 23.30 |
| Net earnings | -31.46 | -3 561.36 | -15 290.11 | -1 124.11 | -1 637.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 930.00 | 75 269.00 | 57 850.00 | 62 720.00 | 62 110.00 |
| Tangible assets total | 77 930.00 | 75 269.00 | 57 850.00 | 62 720.00 | 62 110.00 |
| Investments total | |||||
| Non-current loans receivable | 8.93 | 10.01 | 10.01 | 8.75 | 8.75 |
| Long term receivables total | 8.93 | 10.01 | 10.01 | 8.75 | 8.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.68 | 161.63 | |||
| Current other receivables | 40.09 | 46.06 | 48.34 | ||
| Current deferred tax assets | 10.82 | 135.06 | 3 108.29 | 374.20 | 23.30 |
| Short term receivables total | 211.50 | 175.15 | 3 154.35 | 584.18 | 23.30 |
| Cash and bank deposits | 3 428.97 | 1 785.22 | 2 468.67 | 1 638.51 | 2 685.27 |
| Cash and cash equivalents | 3 428.97 | 1 785.22 | 2 468.67 | 1 638.51 | 2 685.27 |
| Balance sheet total (assets) | 81 579.40 | 77 239.38 | 63 483.03 | 64 951.44 | 64 827.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 52.00 | 53.00 | 54.00 | 54.00 |
| Retained earnings | 21 160.98 | 27 628.52 | 26 566.16 | 14 275.05 | 13 150.94 |
| Profit of the financial year | -31.46 | -3 561.36 | -15 290.11 | -1 124.11 | -1 637.18 |
| Shareholders equity total | 21 180.52 | 24 119.16 | 11 329.05 | 13 204.94 | 11 567.76 |
| Provisions | 2 073.73 | 1 204.31 | |||
| Non-current loans from credit institutions | 35 445.74 | 29 874.02 | 29 874.02 | 29 129.71 | |
| Non-current owed to group member | 21 377.77 | 21 377.77 | 21 377.77 | 22 463.29 | 23 390.82 |
| Non-current liabilities total | 56 823.51 | 51 251.79 | 51 251.79 | 51 592.99 | 23 390.82 |
| Current loans from credit institutions | 29 129.71 | ||||
| Other non-interest bearing current liabilities | 1 501.64 | 664.12 | 902.19 | 153.51 | 739.04 |
| Current liabilities total | 1 501.64 | 664.12 | 902.19 | 153.51 | 29 868.74 |
| Balance sheet total (liabilities) | 81 579.40 | 77 239.38 | 63 483.03 | 64 951.44 | 64 827.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.