Øernes Græspleje ApS — Credit Rating and Financial Key Figures
CVR number: 40502092
Storstrømsvej 63, Alstrup 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.18 | 10.07 | 6.98 | 10.22 | -38.78 |
| EBIT | -44.18 | 10.07 | 6.98 | 10.22 | -38.78 |
| Other financial expenses | -2.00 | -15.87 | -0.10 | -1.03 | |
| Pre-tax profit | -44.18 | 8.07 | -8.88 | 10.12 | -39.81 |
| Income taxes | 9.72 | -2.21 | 1.96 | -2.23 | 8.76 |
| Net earnings | -34.46 | 5.85 | -6.93 | 7.89 | -31.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 0.72 | |||
| Current other receivables | 24.58 | 24.58 | 11.51 | 1.13 | |
| Current deferred tax assets | 9.72 | 7.51 | 9.46 | 7.23 | 15.99 |
| Short term receivables total | 35.39 | 32.81 | 9.46 | 18.75 | 17.12 |
| Cash and bank deposits | 0.98 | 22.61 | 0.50 | 2.69 | |
| Cash and cash equivalents | 0.98 | 22.61 | 0.50 | 2.69 | |
| Balance sheet total (assets) | 36.37 | 55.42 | 9.46 | 19.25 | 19.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.46 | -28.61 | -35.54 | -27.65 | |
| Profit of the financial year | -34.46 | 5.85 | -6.93 | 7.89 | -31.05 |
| Shareholders equity total | 5.54 | 11.39 | 4.46 | 12.35 | -18.70 |
| Non-current owed to group member | 1.89 | 33.51 | |||
| Non-current liabilities total | 1.89 | 33.51 | |||
| Current trade creditors | 0.68 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 30.83 | 43.35 | 5.00 | ||
| Current liabilities total | 30.83 | 44.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.37 | 55.42 | 9.46 | 19.25 | 19.81 |
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