Arbejderforeningen Sortehavet af 1888 ApS — Credit Rating and Financial Key Figures
CVR number: 42437786
Toldbodgade 41, 5800 Nyborg
jacobbihl@gmail.com
tel: 21486858
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Wages and salaries | -56.74 | ||
| Employee benefit expenses | -26.15 | -54.15 | |
| Total depreciation | -19.56 | - 108.09 | |
| EBIT | -56.74 | -6.59 | - 162.24 |
| Other financial expenses | -0.04 | -75.47 | |
| Reduction non-current investment assets | 24.00 | ||
| Pre-tax profit | 7.77 | 17.37 | - 237.72 |
| Net earnings | 7.77 | 17.37 | - 237.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.64 | 34.85 | |
| Tangible assets total | 52.64 | 34.85 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 30.00 | 4.01 |
| Current other receivables | 15.31 | ||
| Short term receivables total | 45.31 | 30.00 | 4.01 |
| Cash and bank deposits | 8.98 | 31.72 | 21.19 |
| Cash and cash equivalents | 8.98 | 31.72 | 21.19 |
| Balance sheet total (assets) | 54.29 | 114.36 | 60.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.77 | -7.77 | 257.77 |
| Profit of the financial year | 7.77 | 17.37 | - 237.72 |
| Shareholders equity total | 40.00 | 49.60 | 60.05 |
| Non-current liabilities total | |||
| Current trade creditors | 64.76 | ||
| Other non-interest bearing current liabilities | 14.29 | ||
| Current liabilities total | 14.29 | 64.76 | |
| Balance sheet total (liabilities) | 54.29 | 114.36 | 60.05 |
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