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 length1212121212
Net sales
Gross profit41.99509.82504.4679.97191.94
Employee benefit expenses-64.10- 529.24- 504.78-52.15- 190.30
Total depreciation-2.76-2.51-12.50-12.50
EBIT-22.11-22.18-2.8415.32-10.86
Other financial expenses-2.77-2.89-0.730.24
Pre-tax profit-24.88-25.07-3.5715.55-10.86
Income taxes28.70
Net earnings-24.88-25.07-3.5715.5517.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings52.5150.0037.5025.00
Tangible assets total52.5150.0037.5025.00
Investments total
Long term receivables total
Inventories total
Current trade debtors393.67708.77339.42228.30
Current amounts owed by group member comp.79.3197.21
Current deferred tax assets28.70
Short term receivables total393.67708.77418.73354.21
Cash and bank deposits96.0437.4914.73
Cash and cash equivalents96.0437.4914.73
Balance sheet total (assets)96.04446.19758.77493.72393.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves- 173.92- 199.00- 202.57
Retained earnings24.8825.073.57- 202.57- 187.01
Profit of the financial year-24.88-25.07-3.5715.5517.84
Shareholders equity total-48.92-74.00-77.57-62.02-44.18
Non-current liabilities total
Current loans from credit institutions95.50
Current trade creditors10.52102.00192.6919.64
Current owed to participating82.06115.46253.45168.57153.13
Other non-interest bearing current liabilities52.38207.22390.20387.16265.36
Current liabilities total144.97520.19836.34555.73438.13
Balance sheet total (liabilities)96.04446.19758.77493.72393.95
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