AF NEDRIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35864369
Marmorvej 11 C, 2100 København Ø
farzin_farzin3@yahoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.28 | 316.20 | 242.85 | 965.34 | 983.80 |
| Employee benefit expenses | - 184.33 | - 271.29 | - 291.99 | - 782.81 | - 888.06 |
| Total depreciation | -29.76 | -29.76 | |||
| EBIT | -11.05 | 44.91 | -49.13 | 152.77 | 65.98 |
| Other financial expenses | -0.02 | -0.03 | -0.63 | -0.66 | |
| Pre-tax profit | -11.05 | 44.89 | -49.16 | 152.14 | 65.32 |
| Income taxes | 2.43 | -7.64 | 10.82 | -34.44 | -14.37 |
| Net earnings | -8.62 | 37.24 | -38.34 | 117.70 | 50.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 100.51 | 70.75 | ||
| Tangible assets total | 60.00 | 100.51 | 70.75 | ||
| Other receivables | 17.71 | 19.07 | |||
| Investments total | 17.71 | 19.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.53 | 17.88 | 285.69 | ||
| Current other receivables | 97.70 | ||||
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 97.70 | 184.35 | 17.88 | 285.69 | |
| Cash and bank deposits | 195.05 | 402.55 | 596.46 | 539.30 | |
| Cash and cash equivalents | 195.05 | 402.55 | 596.46 | 539.30 | |
| Balance sheet total (assets) | 97.70 | 195.05 | 646.90 | 732.55 | 914.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.33 | 47.70 | 84.95 | 46.61 | 164.31 |
| Profit of the financial year | -8.62 | 37.24 | -38.34 | 117.70 | 50.95 |
| Shareholders equity total | 97.70 | 134.95 | 96.61 | 214.31 | 265.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 409.15 | 318.75 | 400.00 | ||
| Current owed to participating | 7.09 | 0.73 | 15.00 | ||
| Short-term deferred tax liabilities | 7.64 | 7.64 | 31.25 | 45.62 | |
| Other non-interest bearing current liabilities | 45.37 | 132.76 | 168.23 | 188.91 | |
| Current liabilities total | 60.10 | 550.29 | 518.24 | 649.53 | |
| Balance sheet total (liabilities) | 97.70 | 195.05 | 646.90 | 732.55 | 914.80 |
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