Angelsø Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39186292
Hvidsværmervej 115, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.80 | 646.29 | 1 551.86 | 1 911.63 |
| Employee benefit expenses | - 393.52 | - 605.51 | -1 503.04 | -1 658.42 |
| Total depreciation | -19.60 | -29.50 | -38.30 | -30.98 |
| EBIT | 58.69 | 11.28 | 10.52 | 222.22 |
| Other financial expenses | -0.76 | |||
| Pre-tax profit | 58.69 | 11.28 | 10.52 | 221.46 |
| Income taxes | -11.83 | -2.71 | -7.35 | -51.73 |
| Net earnings | 46.86 | 8.57 | 3.17 | 169.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.39 | 98.41 | 104.10 | 73.13 |
| Tangible assets total | 78.39 | 98.41 | 104.10 | 73.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 190.07 | 190.07 | 245.07 | 260.67 |
| Inventories total | 190.07 | 190.07 | 245.07 | 260.67 |
| Current trade debtors | 41.94 | 162.36 | 160.98 | 426.88 |
| Current amounts owed by group member comp. | 0.32 | |||
| Current owed by particip. interest comp. | 2.60 | 10.60 | ||
| Prepayments and accrued income | 21.00 | 103.00 | 99.50 | 56.00 |
| Current other receivables | 27.43 | 57.00 | 415.00 | 415.00 |
| Short term receivables total | 90.37 | 324.96 | 686.08 | 898.20 |
| Cash and bank deposits | 41.12 | 26.09 | 52.30 | |
| Cash and cash equivalents | 41.12 | 26.09 | 52.30 | |
| Balance sheet total (assets) | 399.94 | 613.44 | 1 061.34 | 1 284.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | ||
| Retained earnings | 50.02 | 60.55 | 63.72 | |
| Profit of the financial year | 46.86 | 8.57 | 3.17 | 169.73 |
| Shareholders equity total | 96.86 | 108.59 | 213.72 | 383.45 |
| Non-current loans from credit institutions | 1.10 | |||
| Non-current owed to group member | 204.69 | 168.92 | 148.70 | 149.16 |
| Non-current deferred tax liabilities | 11.83 | 2.40 | 7.35 | 57.07 |
| Non-current liabilities total | 216.52 | 172.42 | 156.04 | 206.24 |
| Current trade creditors | 51.45 | 191.92 | 208.70 | 215.05 |
| Other non-interest bearing current liabilities | 35.12 | 140.50 | 482.87 | 479.55 |
| Current liabilities total | 86.57 | 332.42 | 691.58 | 694.61 |
| Balance sheet total (liabilities) | 399.94 | 613.44 | 1 061.34 | 1 284.30 |
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