Aetrex Central Europe DK A/S — Credit Rating and Financial Key Figures
CVR number: 41632143
Neptunvej 18, 8960 Randers SØ
jesper@green-comfort.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 215.39 | 1 209.33 | 1 035.03 | 592.97 |
| Employee benefit expenses | - 284.33 | -1 061.96 | -1 032.66 | - 665.29 |
| EBIT | -68.94 | 147.38 | 2.37 | -72.33 |
| Other financial income | 2.31 | 66.48 | 137.19 | 178.48 |
| Other financial expenses | -14.26 | -37.59 | -93.17 | - 186.65 |
| Net income from associates (fin.) | -59.79 | |||
| Pre-tax profit | -80.89 | 116.48 | 46.39 | -80.50 |
| Income taxes | 17.80 | -39.27 | -13.22 | 17.02 |
| Net earnings | -63.09 | 77.21 | 33.16 | -63.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.79 | |||
| Investments total | 59.79 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 317.71 | 1 739.37 | 1 574.24 | 1 064.49 |
| Current amounts owed by group member comp. | 427.90 | 1 913.60 | 4 573.38 | 6 961.21 |
| Prepayments and accrued income | 11.25 | 11.25 | ||
| Current other receivables | 12.47 | 105.39 | 9.17 | 32.78 |
| Current deferred tax assets | 17.80 | 1.76 | 1.32 | 18.34 |
| Short term receivables total | 787.12 | 3 760.11 | 6 169.35 | 8 076.82 |
| Cash and bank deposits | 52.98 | 76.32 | ||
| Cash and cash equivalents | 52.98 | 76.32 | ||
| Balance sheet total (assets) | 899.89 | 3 760.11 | 6 169.35 | 8 153.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 507.91 | 507.91 |
| Retained earnings | -63.09 | 2 906.20 | 2 939.36 | |
| Profit of the financial year | -63.09 | 77.21 | 33.16 | -63.48 |
| Shareholders equity total | 336.91 | 414.11 | 3 447.28 | 3 383.80 |
| Capital loans | 1 039.76 | 1 081.35 | ||
| Non-current liabilities total | 1 039.76 | 1 081.35 | ||
| Current loans from credit institutions | 315.08 | 2 096.75 | 1 520.20 | 3 549.42 |
| Current trade creditors | 53.17 | 54.55 | 51.25 | 93.94 |
| Current owed to group member | 1 038.76 | 2.43 | 12.78 | |
| Short-term deferred tax liabilities | 23.23 | 12.78 | ||
| Other non-interest bearing current liabilities | 194.73 | 132.70 | 95.66 | 31.85 |
| Current liabilities total | 562.99 | 3 346.00 | 1 682.31 | 3 687.99 |
| Balance sheet total (liabilities) | 899.89 | 3 760.11 | 6 169.35 | 8 153.14 |
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