AKSEL S. PEDERSEN. HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 77947612
Grønhøjvej 4, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.00 | -7.00 | -7.50 | -7.05 |
EBIT | -6.00 | -7.00 | -7.50 | -7.05 |
Other financial income | 0.02 | 0.00 | 18.89 | |
Other financial expenses | -8.74 | -14.24 | -16.32 | -16.30 |
Pre-tax profit | -14.72 | -21.24 | -23.81 | -4.46 |
Net earnings | -14.72 | -21.24 | -23.81 | -4.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.06 | 1.06 | ||
Current deferred tax assets | 4.00 | 4.00 | 0.61 | |
Short term receivables total | 5.06 | 5.06 | 0.61 | |
Cash and bank deposits | 2 645.44 | 2 511.16 | 2 382.84 | 2 262.71 |
Cash and cash equivalents | 2 645.44 | 2 511.16 | 2 382.84 | 2 262.71 |
Balance sheet total (assets) | 2 650.50 | 2 516.22 | 2 382.84 | 2 263.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 325.00 | 325.00 | 325.00 | 325.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | 2 221.15 | 2 095.84 | 1 961.60 | 1 823.38 |
Profit of the financial year | -14.72 | -21.24 | -23.81 | -4.46 |
Shareholders equity total | 2 639.44 | 2 510.19 | 2 375.78 | 2 258.32 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 6.00 | 6.00 | 5.00 |
Current owed to participating | 1.06 | |||
Other non-interest bearing current liabilities | 4.07 | 0.03 | ||
Current liabilities total | 11.07 | 6.03 | 7.06 | 5.00 |
Balance sheet total (liabilities) | 2 650.50 | 2 516.22 | 2 382.84 | 2 263.32 |
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