ANTRODK ApS — Credit Rating and Financial Key Figures
CVR number: 36896698
Ebeltoftvej 19, Øksenmølle 8400 Ebeltoft
mail@antro.dk
tel: 91616372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.31 | -20.62 | -1.41 | -5.37 | -7.41 |
| Employee benefit expenses | -4.90 | ||||
| Total depreciation | -39.48 | -18.47 | -2.57 | -2.80 | -0.93 |
| EBIT | - 124.70 | -39.08 | -3.97 | -8.17 | -8.35 |
| Other financial expenses | -7.59 | 1.46 | -1.46 | -1.91 | -2.60 |
| Pre-tax profit | - 132.29 | -37.62 | -5.44 | -10.08 | -10.95 |
| Income taxes | - 102.52 | ||||
| Net earnings | - 234.81 | -37.62 | -5.44 | -10.08 | -10.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.77 | 6.30 | 3.73 | 0.93 | |
| Tangible assets total | 36.77 | 6.30 | 3.73 | 0.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 0.10 | 2.53 | 1.86 | 2.47 | 4.03 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.33 | 4.53 | 1.86 | 2.47 | 4.03 |
| Cash and bank deposits | 0.93 | 1.16 | 3.38 | 12.20 | 10.72 |
| Cash and cash equivalents | 0.93 | 1.16 | 3.38 | 12.20 | 10.72 |
| Balance sheet total (assets) | 39.03 | 11.99 | 8.98 | 15.60 | 14.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.98 | - 156.83 | - 194.44 | - 199.88 | - 209.96 |
| Profit of the financial year | - 234.81 | -37.62 | -5.44 | -10.08 | -10.95 |
| Shareholders equity total | - 106.83 | - 144.44 | - 149.88 | - 159.96 | - 170.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.35 | 70.82 | 84.77 | 103.32 | 113.42 |
| Other non-interest bearing current liabilities | 105.50 | 73.62 | 69.09 | 67.24 | 67.24 |
| Current liabilities total | 145.85 | 156.44 | 158.86 | 175.55 | 185.65 |
| Balance sheet total (liabilities) | 39.03 | 11.99 | 8.98 | 15.60 | 14.75 |
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