Afridana Metal ApS — Credit Rating and Financial Key Figures
CVR number: 39245191
Murmanskgade 3, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.00 | 571.00 | 1 224.00 | 551.09 | 321.10 |
| Total depreciation | - 125.00 | - 125.00 | - 682.00 | -23.75 | -23.75 |
| EBIT | 409.00 | 446.00 | 542.00 | 527.34 | 297.35 |
| Other financial income | 41.00 | 95.00 | 1.10 | 12.27 | |
| Other financial expenses | -17.00 | -17.00 | -36.00 | -21.91 | -0.53 |
| Pre-tax profit | 433.00 | 524.00 | 506.00 | 506.53 | 309.10 |
| Income taxes | -95.00 | - 115.00 | - 112.00 | - 111.51 | -68.40 |
| Net earnings | 338.00 | 409.00 | 394.00 | 395.03 | 240.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 938.00 | 812.00 | 129.00 | 106.88 | 83.13 |
| Intangible assets total | 938.00 | 812.00 | 129.00 | 106.88 | 83.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 144.00 | 83.00 | 62.46 | 32.80 |
| Current amounts owed by group member comp. | 969.00 | 265.00 | |||
| Prepayments and accrued income | 22.00 | 5.52 | 5.20 | ||
| Current other receivables | 22.00 | 8.07 | 17.32 | ||
| Short term receivables total | 126.00 | 1 135.00 | 348.00 | 76.05 | 55.32 |
| Other current investments | 698.00 | ||||
| Cash and bank deposits | 230.00 | 224.00 | 1 644.00 | 1 018.24 | 563.93 |
| Cash and cash equivalents | 928.00 | 224.00 | 1 644.00 | 1 018.24 | 563.93 |
| Balance sheet total (assets) | 1 992.00 | 2 171.00 | 2 121.00 | 1 201.16 | 702.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 250.00 | 500.00 | 500.00 | 200.00 | 240.00 |
| Retained earnings | -37.00 | - 195.00 | - 285.00 | -91.36 | 63.66 |
| Profit of the financial year | 338.00 | 409.00 | 394.00 | 395.03 | 240.70 |
| Shareholders equity total | 606.00 | 764.00 | 659.00 | 553.66 | 594.36 |
| Provisions | 10.00 | 22.00 | 7.00 | 8.60 | 10.80 |
| Non-current deferred tax liabilities | 109.19 | 66.20 | |||
| Non-current liabilities total | 109.19 | 66.20 | |||
| Current trade creditors | 8.00 | 10.00 | 20.00 | 11.76 | |
| Current owed to participating | 259.00 | 262.00 | 267.00 | 111.16 | |
| Current owed to group member | 979.00 | 992.00 | 1 012.00 | 386.07 | |
| Short-term deferred tax liabilities | 84.00 | 103.00 | 127.00 | ||
| Other non-interest bearing current liabilities | 46.00 | 18.00 | 29.00 | 20.73 | 31.02 |
| Current liabilities total | 1 376.00 | 1 385.00 | 1 455.00 | 529.72 | 31.02 |
| Balance sheet total (liabilities) | 1 992.00 | 2 171.00 | 2 121.00 | 1 201.16 | 702.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.