Aarslev Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 39045273
Jens Iversensvej 4, Barde 6920 Videbæk
jh@mknord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.80 | 390.45 | -1 474.84 | - 235.96 |
| Employee benefit expenses | - 309.90 | -4.87 | ||
| Other operating expenses | -3 006.00 | |||
| Total depreciation | -2 360.41 | -10.00 | ||
| EBIT | -10.80 | -1 969.96 | -1 794.75 | -3 246.84 |
| Other financial expenses | -0.16 | -2.18 | - 138.35 | -48.82 |
| Pre-tax profit | -10.97 | -1 972.14 | -1 933.10 | -3 295.66 |
| Income taxes | 2.41 | -2.41 | ||
| Net earnings | -8.55 | -1 974.55 | -1 933.10 | -3 295.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 895.07 | 16 920.00 | ||
| Machinery and equipment | 45.50 | 35.50 | ||
| Tangible assets total | 12 895.07 | 16 965.50 | 35.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current other receivables | 2 708.95 | 241.99 | 2 637.50 | |
| Current deferred tax assets | 2.41 | 80.26 | ||
| Short term receivables total | 2 711.36 | 332.25 | 2 637.50 | |
| Cash and bank deposits | 366.77 | 114.98 | 3 244.27 | 26.50 |
| Cash and cash equivalents | 366.77 | 114.98 | 3 244.27 | 26.50 |
| Balance sheet total (assets) | 15 973.20 | 17 412.73 | 3 279.77 | 2 664.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.55 | -1 983.11 | -3 916.21 | |
| Profit of the financial year | -8.55 | -1 974.55 | -1 933.10 | -3 295.66 |
| Shareholders equity total | 41.45 | -1 933.11 | -3 866.21 | -7 161.87 |
| Non-current other liabilities | 2 596.50 | |||
| Non-current liabilities total | 2 596.50 | |||
| Current loans from credit institutions | 10 191.59 | 12 189.46 | 1 298.25 | |
| Current trade creditors | 1 042.20 | 2 079.81 | 190.94 | 8.00 |
| Current owed to group member | 4 697.96 | 4 996.31 | 3 005.00 | 2 920.00 |
| Short-term deferred tax liabilities | 80.26 | |||
| Other non-interest bearing current liabilities | 3 950.04 | 3 003.11 | ||
| Current liabilities total | 15 931.76 | 19 345.84 | 7 145.98 | 7 229.37 |
| Balance sheet total (liabilities) | 15 973.20 | 17 412.73 | 3 279.77 | 2 664.00 |
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.