Als genbrug og antikvariat ApS — Credit Rating and Financial Key Figures
CVR number: 38441248
Majbølvej 13, Majbøl 6470 Sydals
bothue@hotmail.com
tel: 53341454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | 21.00 | -12.00 | -19.00 | 27.57 |
| Other operating expenses | -6.00 | ||||
| EBIT | -78.00 | 21.00 | -12.00 | -25.00 | 27.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -6.00 | -4.05 | ||
| Pre-tax profit | -78.00 | 20.00 | -12.00 | -31.00 | 23.55 |
| Income taxes | 15.00 | -6.00 | 1.00 | -17.00 | |
| Net earnings | -63.00 | 14.00 | -11.00 | -48.00 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.00 | 7.00 | 7.00 | 7.29 | |
| Investments total | 26.00 | 7.00 | 7.00 | 7.29 | |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | 60.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current other receivables | 13.00 | 34.00 | 1.00 | ||
| Current deferred tax assets | 22.00 | 16.00 | 17.00 | ||
| Short term receivables total | 35.00 | 50.00 | 17.00 | 1.00 | |
| Cash and bank deposits | 8.00 | 6.00 | 13.00 | 7.00 | 27.66 |
| Cash and cash equivalents | 8.00 | 6.00 | 13.00 | 7.00 | 27.66 |
| Balance sheet total (assets) | 129.00 | 141.00 | 122.00 | 100.00 | 119.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | ||
| Share premium account | 76.00 | ||||
| Retained earnings | -27.00 | -90.00 | -76.00 | -11.00 | -59.53 |
| Profit of the financial year | -63.00 | 14.00 | -11.00 | -48.00 | 23.55 |
| Shareholders equity total | -90.00 | -76.00 | 30.00 | -18.00 | 5.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 8.00 | 20.00 | 34.00 | 22.28 |
| Current owed to participating | 177.00 | 44.00 | 63.00 | 90.76 | |
| Other non-interest bearing current liabilities | 203.00 | 32.00 | 28.00 | 21.00 | 1.90 |
| Current liabilities total | 219.00 | 217.00 | 92.00 | 118.00 | 114.94 |
| Balance sheet total (liabilities) | 129.00 | 141.00 | 122.00 | 100.00 | 119.95 |
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