AFL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30834801
Strandvejen 135 B, 3060 Espergærde
sifjakobs@mac.com
tel: 22600702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.99 | 509.82 | 504.46 | 79.97 | 191.94 |
| Employee benefit expenses | -64.10 | - 529.24 | - 504.78 | -52.15 | - 190.30 |
| Total depreciation | -2.76 | -2.51 | -12.50 | -12.50 | |
| EBIT | -22.11 | -22.18 | -2.84 | 15.32 | -10.86 |
| Other financial expenses | -2.77 | -2.89 | -0.73 | 0.24 | |
| Pre-tax profit | -24.88 | -25.07 | -3.57 | 15.55 | -10.86 |
| Income taxes | 28.70 | ||||
| Net earnings | -24.88 | -25.07 | -3.57 | 15.55 | 17.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.51 | 50.00 | 37.50 | 25.00 | |
| Tangible assets total | 52.51 | 50.00 | 37.50 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.67 | 708.77 | 339.42 | 228.30 | |
| Current amounts owed by group member comp. | 79.31 | 97.21 | |||
| Current deferred tax assets | 28.70 | ||||
| Short term receivables total | 393.67 | 708.77 | 418.73 | 354.21 | |
| Cash and bank deposits | 96.04 | 37.49 | 14.73 | ||
| Cash and cash equivalents | 96.04 | 37.49 | 14.73 | ||
| Balance sheet total (assets) | 96.04 | 446.19 | 758.77 | 493.72 | 393.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 173.92 | - 199.00 | - 202.57 | ||
| Retained earnings | 24.88 | 25.07 | 3.57 | - 202.57 | - 187.01 |
| Profit of the financial year | -24.88 | -25.07 | -3.57 | 15.55 | 17.84 |
| Shareholders equity total | -48.92 | -74.00 | -77.57 | -62.02 | -44.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.50 | ||||
| Current trade creditors | 10.52 | 102.00 | 192.69 | 19.64 | |
| Current owed to participating | 82.06 | 115.46 | 253.45 | 168.57 | 153.13 |
| Other non-interest bearing current liabilities | 52.38 | 207.22 | 390.20 | 387.16 | 265.36 |
| Current liabilities total | 144.97 | 520.19 | 836.34 | 555.73 | 438.13 |
| Balance sheet total (liabilities) | 96.04 | 446.19 | 758.77 | 493.72 | 393.95 |
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