Finans af 24-11-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 89886112
Sejerøvej 8, 4500 Nykøbing Sj
je@centrumrevision.dk
tel: 59930903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.50 | 26.80 | |||
| External services | - 128.57 | -4.33 | -5.94 | -0.99 | -1.19 |
| Gross profit | 191.93 | 22.47 | -5.94 | -0.99 | -1.19 |
| Wages and salaries | - 197.44 | ||||
| Social security expenses | -44.04 | ||||
| Total depreciation | -53.08 | ||||
| EBIT | 3.54 | 22.47 | -5.94 | -0.99 | -1.19 |
| Other financial expenses | -2.56 | -2.65 | -3.18 | -2.69 | -2.50 |
| Pre-tax profit | 0.98 | 19.82 | -9.12 | -3.68 | -3.69 |
| Net earnings | 0.98 | 19.82 | -9.12 | -3.68 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 250.00 | 125.00 | 25.00 | 25.00 |
| Current other receivables | 165.74 | ||||
| Short term receivables total | 182.24 | 250.00 | 125.00 | 25.00 | 25.00 |
| Cash and bank deposits | 9.78 | 86.99 | 126.97 | 67.32 | |
| Cash and cash equivalents | 9.78 | 86.99 | 126.97 | 67.32 | |
| Balance sheet total (assets) | 192.02 | 250.00 | 211.99 | 151.97 | 92.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.25 | - 165.27 | - 145.45 | - 154.57 | - 158.25 |
| Profit of the financial year | 0.98 | 19.82 | -9.12 | -3.68 | -3.69 |
| Shareholders equity total | 34.73 | 54.55 | 45.43 | 41.76 | 38.06 |
| Non-current loans from credit institutions | 1.15 | ||||
| Non-current liabilities total | 1.15 | ||||
| Current owed to participating | 157.29 | 153.26 | 166.55 | 110.22 | 54.25 |
| Other non-interest bearing current liabilities | 41.04 | ||||
| Current liabilities total | 157.29 | 194.30 | 166.55 | 110.22 | 54.25 |
| Balance sheet total (liabilities) | 192.02 | 250.00 | 211.99 | 151.97 | 92.32 |
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