Entreprenørforretning af marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 26835046
Kristrup Engvej 1 C, 8960 Randers SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.31 | - 131.12 | 3 556.15 | 6 596.94 | 3 066.03 |
| Employee benefit expenses | -4 034.11 | -3 661.03 | -3 696.09 | ||
| Total depreciation | - 478.44 | - 429.25 | - 473.32 | - 792.77 | |
| EBIT | 188.88 | - 560.36 | - 951.29 | 2 143.15 | - 630.06 |
| Other financial income | 96.84 | 80.76 | 71.46 | 86.96 | 220.96 |
| Other financial expenses | - 194.86 | - 219.81 | - 478.91 | - 396.76 | - 319.86 |
| Pre-tax profit | 90.85 | - 699.41 | -1 358.74 | 1 833.34 | - 728.96 |
| Income taxes | -20.37 | 140.12 | - 282.08 | ||
| Net earnings | 70.48 | - 559.30 | -1 358.74 | 1 551.26 | - 728.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 450.00 | |||
| Intangible assets total | 500.00 | 450.00 | |||
| Machinery and equipment | 1 577.31 | 1 328.49 | 1 080.63 | ||
| Tangible assets total | 1 577.31 | 1 328.49 | 1 080.63 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 750.00 | 810.82 | 1 043.27 | 1 518.93 | |
| Inventories total | 750.00 | 810.82 | 1 043.27 | 1 518.93 | |
| Current trade debtors | 447.01 | 1 716.78 | 490.50 | 858.34 | |
| Current amounts owed by group member comp. | 2 491.33 | 2 669.35 | 1 798.78 | 7 200.67 | 5 495.91 |
| Prepayments and accrued income | 63.33 | 101.89 | 150.27 | 119.95 | |
| Current other receivables | 1 251.74 | 1 429.71 | 1 739.56 | 1 205.35 | |
| Current deferred tax assets | 211.55 | 345.95 | 315.10 | ||
| Short term receivables total | 2 702.89 | 4 777.39 | 5 362.25 | 9 581.00 | 7 679.55 |
| Cash and bank deposits | 601.42 | 0.17 | 0.22 | ||
| Cash and cash equivalents | 601.42 | 0.17 | 0.22 | ||
| Balance sheet total (assets) | 4 280.19 | 7 957.30 | 7 703.88 | 10 624.50 | 9 198.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 150.54 | 2 171.03 | 2 111.73 | - 747.00 | 1 321.25 |
| Profit of the financial year | 70.48 | - 559.30 | -1 358.74 | 1 551.26 | - 728.96 |
| Shareholders equity total | 1 421.03 | 1 861.73 | 1 003.00 | 2 554.25 | 842.29 |
| Non-current other liabilities | 162.46 | 417.61 | 599.98 | ||
| Non-current liabilities total | 162.46 | 417.61 | 599.98 | ||
| Current loans from credit institutions | 2 798.43 | 1 603.63 | 4 228.28 | 3 961.82 | 3 601.03 |
| Current trade creditors | 15.00 | 19.42 | 1 090.00 | 471.41 | 573.10 |
| Current owed to participating | 11.86 | 79.00 | 8.06 | ||
| Current owed to group member | 404.28 | ||||
| Other non-interest bearing current liabilities | 45.74 | 4 472.53 | 1 208.29 | 2 736.12 | 3 574.01 |
| Current liabilities total | 2 859.16 | 6 095.57 | 6 538.42 | 7 652.63 | 7 756.20 |
| Balance sheet total (liabilities) | 4 280.19 | 7 957.30 | 7 703.88 | 10 624.50 | 9 198.48 |
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