A1 Shelf Express ApS — Credit Rating and Financial Key Figures
CVR number: 38534009
Gothersgade 48, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 233.06 | 3 775.17 | -7 318.17 | - 124.25 |
| Wages and salaries | - 182.67 | |||
| Social security expenses | -16.45 | |||
| Total depreciation | -1 805.68 | -4 168.98 | -3 815.15 | |
| EBIT | 3 427.38 | - 393.81 | -11 133.32 | - 323.37 |
| Other financial income | 13.30 | 156.13 | ||
| Other financial expenses | - 669.12 | - 271.70 | - 244.21 | - 502.68 |
| Pre-tax profit | 2 771.56 | - 509.38 | -11 377.53 | - 826.04 |
| Income taxes | -3.40 | -3.48 | -3.18 | |
| Net earnings | 2 768.16 | - 512.86 | -11 377.53 | - 829.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9 184.13 | |||
| Other tangible assets | 5 015.15 | |||
| Tangible assets total | 9 184.13 | 5 015.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 98.80 | |||
| Inventories total | 98.80 | |||
| Current trade debtors | 7 413.79 | 3 100.00 | 3 100.00 | |
| Current amounts owed by group member comp. | 760.55 | |||
| Prepayments and accrued income | 272.12 | |||
| Current other receivables | 31.19 | 84.50 | 535.63 | 450.00 |
| Short term receivables total | 1 063.86 | 7 498.29 | 3 635.63 | 3 550.00 |
| Cash and bank deposits | 17.62 | 737.56 | 392.99 | 13.97 |
| Cash and cash equivalents | 17.62 | 737.56 | 392.99 | 13.97 |
| Balance sheet total (assets) | 10 364.41 | 13 250.99 | 4 028.62 | 3 563.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 276.04 | 4 044.20 | 3 531.34 | -7 846.20 |
| Profit of the financial year | 2 768.16 | - 512.86 | -11 377.53 | - 829.22 |
| Shareholders equity total | 4 094.20 | 3 581.34 | -7 796.20 | -8 625.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 302.21 | 5 748.11 | 1 943.76 | 1 708.15 |
| Current trade creditors | 583.47 | 1 098.40 | 2 718.92 | 1 919.13 |
| Current owed to participating | 2 819.67 | 7 011.36 | 7 764.06 | |
| Short-term deferred tax liabilities | 5.06 | 3.48 | ||
| Other non-interest bearing current liabilities | 379.47 | 150.77 | 798.04 | |
| Current liabilities total | 6 270.21 | 9 669.66 | 11 824.82 | 12 189.39 |
| Balance sheet total (liabilities) | 10 364.41 | 13 250.99 | 4 028.62 | 3 563.97 |
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