AG Krimsvej 17B ApS — Credit Rating and Financial Key Figures
CVR number: 39787326
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.76 | - 273.00 | - 364.00 | - 128.68 | |
| Costs of management | - 404.62 | ||||
| EBIT | - 404.62 | - 226.76 | - 273.00 | - 364.00 | - 128.68 |
| Other financial income | 4.12 | 1.44 | 1.00 | 0.47 | |
| Other financial expenses | - 223.91 | - 172.96 | - 155.00 | -99.00 | - 509.87 |
| Pre-tax profit | - 624.40 | - 398.28 | - 427.00 | - 463.00 | - 638.09 |
| Income taxes | 136.45 | 87.72 | 94.00 | 102.00 | 140.38 |
| Net earnings | - 487.95 | - 310.56 | - 333.00 | - 361.00 | - 497.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 974.00 | 9 513.42 | |||
| Tangible assets total | 6 974.00 | 9 513.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 626.15 | ||||
| Finished products/goods | 6 646.68 | 6 924.00 | |||
| Inventories total | 6 626.15 | 6 646.68 | 6 924.00 | ||
| Current amounts owed by group member comp. | 84.01 | ||||
| Prepayments and accrued income | 8.66 | 8.83 | 23.00 | 21.71 | |
| Current other receivables | 4.39 | 73.00 | 3.00 | 23.26 | |
| Current deferred tax assets | 136.45 | 121.11 | 94.00 | 196.00 | 239.88 |
| Short term receivables total | 145.11 | 134.33 | 167.00 | 222.00 | 368.85 |
| Cash and bank deposits | 51.23 | 70.28 | 14.00 | 4.00 | 2.72 |
| Cash and cash equivalents | 51.23 | 70.28 | 14.00 | 4.00 | 2.72 |
| Balance sheet total (assets) | 6 822.50 | 6 851.29 | 7 105.00 | 7 200.00 | 9 884.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.00 | 362.05 | 351.00 | 369.00 | 514.80 |
| Profit of the financial year | - 487.95 | - 310.56 | - 333.00 | - 361.00 | - 497.71 |
| Shareholders equity total | 112.05 | 101.49 | 68.00 | 58.00 | 67.09 |
| Non-current owed to group member | 7 101.00 | 9 771.68 | |||
| Non-current liabilities total | 7 101.00 | 9 771.68 | |||
| Current trade creditors | 33.75 | 36.94 | 313.00 | 26.22 | |
| Current owed to group member | 6 643.26 | 6 712.86 | 6 704.00 | 21.00 | |
| Other non-interest bearing current liabilities | 33.45 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 6 710.46 | 6 749.80 | 7 037.00 | 41.00 | 46.22 |
| Balance sheet total (liabilities) | 6 822.50 | 6 851.29 | 7 105.00 | 7 200.00 | 9 884.99 |
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.