Storegade 19, Augustenborg ApS — Credit Rating and Financial Key Figures
CVR number: 38962825
Sejrsvej 101, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -33.14 | -28.00 | -32.34 | 342.38 |
| Total depreciation | -2.61 | -3.00 | -2.61 | ||
| EBIT | -55.00 | -35.76 | -31.00 | -34.95 | 342.38 |
| Other financial expenses | -6.00 | -8.27 | -10.00 | -11.36 | -0.02 |
| Pre-tax profit | -61.00 | -44.03 | -41.00 | -46.31 | 342.36 |
| Income taxes | 11.00 | -8.28 | 9.00 | 21.86 | -66.89 |
| Net earnings | -50.00 | -52.30 | -32.00 | -24.45 | 275.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176.00 | 173.74 | 170.00 | 168.52 | |
| Tangible assets total | 176.00 | 173.74 | 170.00 | 168.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3.15 | 12.00 | 33.92 | 223.91 |
| Prepayments and accrued income | 11.00 | 13.48 | 14.00 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 22.00 | 16.63 | 26.00 | 33.92 | 223.91 |
| Cash and bank deposits | 21.00 | 5.33 | 16.00 | 8.58 | 27.52 |
| Cash and cash equivalents | 21.00 | 5.33 | 16.00 | 8.58 | 27.52 |
| Balance sheet total (assets) | 219.00 | 195.70 | 212.00 | 211.02 | 251.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -43.06 | -95.00 | - 127.30 | - 151.74 |
| Profit of the financial year | -50.00 | -52.30 | -32.00 | -24.45 | 275.47 |
| Shareholders equity total | 7.00 | -45.36 | -77.00 | - 101.74 | 173.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.03 | 7.50 | 10.80 | ||
| Current owed to group member | 205.00 | 213.54 | 283.00 | 305.26 | |
| Short-term deferred tax liabilities | 66.89 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 6.00 | ||
| Current liabilities total | 212.00 | 241.07 | 289.00 | 312.76 | 77.69 |
| Balance sheet total (liabilities) | 219.00 | 195.70 | 212.00 | 211.02 | 251.42 |
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.