Æblegaardens Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 42483737
Guldborgvej 7, Toreby 4891 Toreby L
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.10 | -9.67 | -8.38 |
| EBIT | -7.10 | -9.67 | -8.38 |
| Other financial income | 0.52 | 1.47 | 1.74 |
| Other financial expenses | -0.16 | -0.03 | |
| Pre-tax profit | -6.74 | -8.24 | -6.64 |
| Income taxes | 1.02 | 1.81 | 1.46 |
| Net earnings | -5.72 | -6.43 | -5.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.52 | 26.98 | 21.57 |
| Current other receivables | 2.00 | 2.13 | |
| Current deferred tax assets | 1.02 | 2.83 | 4.29 |
| Short term receivables total | 26.54 | 31.82 | 28.00 |
| Cash and bank deposits | 14.84 | 12.01 | 1.58 |
| Cash and cash equivalents | 14.84 | 12.01 | 1.58 |
| Balance sheet total (assets) | 41.38 | 43.83 | 29.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.72 | -12.15 | |
| Profit of the financial year | -5.72 | -6.43 | -5.18 |
| Shareholders equity total | 34.28 | 27.85 | 22.68 |
| Non-current liabilities total | |||
| Current trade creditors | 7.10 | 15.97 | 6.90 |
| Current liabilities total | 7.10 | 15.97 | 6.90 |
| Balance sheet total (liabilities) | 41.38 | 43.83 | 29.58 |
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