ALL WORLD MINING ApS — Credit Rating and Financial Key Figures
CVR number: 33781687
Gribskov Parkvej 23, Gadevang 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.72 | 2.06 | -3.67 | 3.62 | 0.05 |
| Total depreciation | -32.08 | ||||
| EBIT | 59.72 | -30.02 | -3.67 | 3.62 | 0.05 |
| Other financial expenses | -2.30 | -0.03 | -0.25 | -0.14 | -0.03 |
| Pre-tax profit | 57.42 | -30.05 | -3.92 | 3.48 | 0.03 |
| Income taxes | -12.63 | 6.60 | 1.06 | -2.21 | -0.01 |
| Net earnings | 44.78 | -23.45 | -2.86 | 1.27 | 0.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.33 | 41.25 | 41.25 | 41.25 | 41.25 |
| Current amounts owed by group member comp. | 8.03 | 0.86 | 5.86 | 5.75 | |
| Current other receivables | 1.13 | 0.35 | 0.00 | 0.26 | 0.01 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 75.56 | 49.63 | 42.11 | 47.37 | 47.01 |
| Cash and bank deposits | 16.55 | 3.31 | 8.86 | 0.45 | 0.86 |
| Cash and cash equivalents | 16.55 | 3.31 | 8.86 | 0.45 | 0.86 |
| Balance sheet total (assets) | 92.12 | 52.93 | 50.97 | 47.82 | 47.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.86 | -13.07 | -36.52 | -39.38 | -38.11 |
| Profit of the financial year | 44.78 | -23.45 | -2.86 | 1.27 | 0.02 |
| Shareholders equity total | 66.93 | 43.48 | 40.62 | 41.89 | 41.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 4.63 | 0.53 | 0.65 | 0.65 | |
| Current owed to group member | 4.63 | 4.81 | 0.78 | ||
| Short-term deferred tax liabilities | 0.33 | 0.78 | 0.01 | ||
| Other non-interest bearing current liabilities | 16.06 | -0.00 | 0.51 | 0.03 | |
| Current liabilities total | 25.19 | 9.45 | 10.35 | 5.93 | 5.96 |
| Balance sheet total (liabilities) | 92.12 | 52.93 | 50.97 | 47.82 | 47.87 |
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