ASTRID OBELS VEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 35837701
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.15 | 174.41 | 106.65 | -12.00 | 86.57 |
| Reduction in value of non-current assets | 800.00 | 50.00 | 300.00 | - 200.00 | |
| EBIT | 112.15 | 974.41 | 156.65 | 288.00 | - 113.43 |
| Other financial income | 12.62 | 1.00 | 0.95 | ||
| Other financial expenses | - 160.47 | - 133.50 | -82.21 | -65.00 | - 201.94 |
| Pre-tax profit | -48.32 | 840.91 | 87.06 | 224.00 | - 314.43 |
| Income taxes | 10.63 | - 176.03 | -1.55 | -49.00 | 69.17 |
| Net earnings | -37.69 | 664.88 | 85.51 | 175.00 | - 245.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 800.00 | 7 600.00 | 7 900.00 | 7 700.00 |
| Tangible assets total | 8 000.00 | 8 800.00 | 7 600.00 | 7 900.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.56 | 7.16 | 8.30 | 9.00 | 8.91 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 10.66 | 17.00 | 25.25 | ||
| Short term receivables total | 17.21 | 7.16 | 8.30 | 46.00 | 34.16 |
| Cash and bank deposits | 35.67 | 71.95 | 21.20 | 49.00 | 6.67 |
| Cash and cash equivalents | 35.67 | 71.95 | 21.20 | 49.00 | 6.67 |
| Balance sheet total (assets) | 8 052.89 | 8 879.12 | 7 629.50 | 7 995.00 | 7 740.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 533.92 | 496.23 | 2 445.49 | 2 531.00 | 2 706.19 |
| Profit of the financial year | -37.69 | 664.88 | 85.51 | 175.00 | - 245.25 |
| Shareholders equity total | 546.23 | 1 211.11 | 2 581.00 | 2 756.00 | 2 510.94 |
| Provisions | 141.29 | 317.31 | 294.10 | 360.00 | 316.21 |
| Non-current loans from credit institutions | 4 701.01 | 4 656.62 | 4 612.36 | 4 487.00 | 4 319.10 |
| Non-current liabilities total | 4 701.01 | 4 656.62 | 4 612.36 | 4 487.00 | 4 319.10 |
| Current loans from credit institutions | 43.98 | 44.39 | 44.26 | 126.00 | 170.64 |
| Advances received | 59.00 | 59.25 | |||
| Current trade creditors | 6.00 | 11.69 | 13.00 | 40.00 | 14.00 |
| Current owed to group member | 2 516.23 | 2 528.34 | 146.00 | 350.69 | |
| Short-term deferred tax liabilities | 11.50 | 24.77 | |||
| Other non-interest bearing current liabilities | 68.15 | 68.15 | 45.00 | 21.00 | |
| Accruals and deferred income | 30.00 | 30.00 | 15.00 | ||
| Current liabilities total | 2 664.36 | 2 694.07 | 142.04 | 392.00 | 594.59 |
| Balance sheet total (liabilities) | 8 052.89 | 8 879.12 | 7 629.50 | 7 995.00 | 7 740.83 |
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.