Administrationsselskabet af 24. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36445955
Suhrs Gade 6, Skjørring 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 66.09 | 114.24 | 197.42 | -6.50 |
| EBIT | -16.30 | 66.09 | 114.24 | 197.42 | -6.50 |
| Other financial income | 55.78 | 1.95 | 3.16 | 12.95 | |
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | 39.43 | 68.04 | 117.40 | 210.37 | -6.50 |
| Income taxes | -8.67 | -14.96 | -25.81 | -46.27 | |
| Net earnings | 30.76 | 53.08 | 91.59 | 164.10 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.35 | 156.76 | 259.60 | 444.16 | 391.40 |
| Short term receivables total | 98.35 | 156.76 | 259.60 | 444.16 | 391.40 |
| Cash and bank deposits | 0.41 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.41 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 98.35 | 157.17 | 259.61 | 444.17 | 391.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.87 | 31.63 | 84.71 | 176.30 | 340.40 |
| Profit of the financial year | 30.76 | 53.08 | 91.59 | 164.10 | -6.50 |
| Shareholders equity total | 81.63 | 134.71 | 226.30 | 390.40 | 383.90 |
| Non-current trade creditors | 7.50 | 7.50 | |||
| Non-current deferred tax liabilities | 46.27 | ||||
| Non-current liabilities total | 53.77 | 7.50 | |||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 8.91 | 14.96 | 25.81 | ||
| Current liabilities total | 16.72 | 22.46 | 33.31 | ||
| Balance sheet total (liabilities) | 98.35 | 157.17 | 259.61 | 444.17 | 391.40 |
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