A-PLANT 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25813014
Holmevej 26, 5854 Gislev
mba@hortusadvising.dk
tel: 62292626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 21.00 | 10.00 | 19.00 | 5.57 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.04 |
| EBIT | 85.00 | 17.00 | 6.00 | 15.00 | 1.54 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 85.00 | 17.00 | 6.00 | 15.00 | 1.49 |
| Net earnings | 85.00 | 17.00 | 6.00 | 15.00 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 122.00 | 120.00 | 135.00 | 145.50 |
| Current other receivables | 80.00 | 8.00 | 18.00 | 10.00 | 54.99 |
| Short term receivables total | 118.00 | 130.00 | 138.00 | 145.00 | 200.49 |
| Cash and bank deposits | 9.00 | 10.00 | 16.00 | 57.00 | 8.75 |
| Cash and cash equivalents | 9.00 | 10.00 | 16.00 | 57.00 | 8.75 |
| Balance sheet total (assets) | 143.00 | 152.00 | 162.00 | 206.00 | 209.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 268.00 | - 182.00 | - 166.00 | - 159.00 | - 144.66 |
| Profit of the financial year | 85.00 | 17.00 | 6.00 | 15.00 | 1.49 |
| Shareholders equity total | 117.00 | 135.00 | 140.00 | 156.00 | 156.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.00 | 17.00 | 22.00 | 50.00 | 52.42 |
| Current liabilities total | 26.00 | 17.00 | 22.00 | 50.00 | 52.42 |
| Balance sheet total (liabilities) | 143.00 | 152.00 | 162.00 | 206.00 | 209.24 |
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