ApS AF 1/8 1993 — Credit Rating and Financial Key Figures

CVR number: 16510238
Lille Byskovvej 3, Byskov 4863 Eskilstrup
octopusenergidanmark@hotmail.com
tel: 21628258

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit127.1360.4789.9898.88121.40
Total depreciation- 708.09
EBIT121.7960.47- 618.1198.88121.40
Other financial income5.82
Other financial expenses- 109.98- 180.02-36.76-39.86-29.43
Net income from associates (fin.)35.18112.10100.03-67.74-3.80
Pre-tax profit47.81-7.46- 549.02-8.7288.17
Income taxes-13.1619.67-13.34-39.30-19.27
Net earnings34.6512.22- 562.36-48.0268.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 129.465 228.211 093.691 093.691 093.69
Tangible assets total5 129.465 228.211 093.691 093.691 093.69
Holdings in group member companies425.13559.94184.9717.2213.43
Investments total425.13559.94184.9717.2213.43
Long term receivables total
Inventories total
Current trade debtors1.704.64
Prepayments and accrued income14.10
Current other receivables8.10
Current deferred tax assets25.7025.70
Short term receivables total1.7025.7025.704.6422.20
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)5 556.295 813.851 304.451 115.551 129.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves345.13479.94104.9737.2233.43
Retained earnings- 365.28- 453.42-66.23- 560.86- 605.08
Profit of the financial year34.6512.22- 562.36-48.0268.89
Shareholders equity total214.50238.73- 323.63- 371.65- 302.76
Non-current loans from credit institutions3 436.493 233.95737.05793.81758.42
Non-current trade creditors21.17
Non-current other liabilities35.65-62.2735.65
Non-current liabilities total3 436.493 233.95772.70731.53815.24
Current loans from credit institutions396.52547.23123.03117.92
Advances received6.94
Current trade creditors39.2115.2026.2530.26
Current owed to participating1 050.171 109.60216.1535.8918.53
Current owed to group member405.01
Short-term deferred tax liabilities4.8011.2412.915.605.27
Other non-interest bearing current liabilities9.58650.95477.04565.99593.02
Current liabilities total1 905.302 341.16855.38755.67616.82
Balance sheet total (liabilities)5 556.295 813.851 304.451 115.551 129.31
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