070431 ApS — Credit Rating and Financial Key Figures
CVR number: 34692963
Lundvej 81 A, 6800 Varde
mlj78@outlook.com
tel: 52116297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.66 | -65.55 | 31.00 | 73.00 | 89.00 |
| Total depreciation | -36.62 | -37.00 | -56.00 | - 151.00 | |
| EBIT | -27.66 | - 102.17 | -6.00 | 17.00 | -62.00 |
| Other financial income | 23.71 | 1 135.95 | 627.00 | 637.00 | 1 641.00 |
| Other financial expenses | -10.30 | -23.57 | - 711.00 | - 608.00 | - 165.00 |
| Net income from associates (fin.) | 660.79 | ||||
| Pre-tax profit | 646.53 | 1 010.21 | -90.00 | 46.00 | 1 414.00 |
| Income taxes | - 207.64 | 20.00 | -10.00 | - 203.00 | |
| Net earnings | 646.53 | 802.57 | -70.00 | 36.00 | 1 211.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.84 | 1 238.00 | 1 201.00 | 1 164.00 | |
| Machinery and equipment | 555.00 | 441.00 | |||
| Tangible assets total | 1 274.84 | 1 238.00 | 1 756.00 | 1 605.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 3.00 | |||
| Current other receivables | 20.00 | 10.00 | 469.00 | ||
| Current deferred tax assets | 2.39 | 56.00 | 114.00 | ||
| Short term receivables total | 2.39 | 76.00 | 132.00 | 472.00 | |
| Other current investments | 194.05 | 6 258.74 | 5 816.00 | 5 277.00 | 4 021.00 |
| Cash and bank deposits | 6 509.05 | 138.21 | 224.00 | 79.00 | 495.00 |
| Cash and cash equivalents | 6 703.10 | 6 396.96 | 6 040.00 | 5 356.00 | 4 516.00 |
| Balance sheet total (assets) | 6 705.49 | 7 671.79 | 7 354.00 | 7 244.00 | 6 593.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 2 000.00 | 250.00 |
| Retained earnings | 5 917.41 | 6 507.44 | 7 160.00 | 5 090.00 | 4 876.00 |
| Profit of the financial year | 646.53 | 802.57 | -70.00 | 36.00 | 1 211.00 |
| Shareholders equity total | 6 699.24 | 7 446.52 | 7 320.00 | 7 206.00 | 6 417.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.05 | 110.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 27.23 | 27.00 | 31.00 | 58.00 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 8.00 | |
| Current liabilities total | 6.25 | 225.28 | 34.00 | 38.00 | 176.00 |
| Balance sheet total (liabilities) | 6 705.49 | 7 671.79 | 7 354.00 | 7 244.00 | 6 593.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.