Antik og Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 36458275
Kettingvej 34, 8462 Harlev J
tel: 88707870
http://www.nem-jura-service.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -13.44 | 28.28 | 20.51 | 13.62 |
| EBIT | -4.43 | -13.44 | 28.28 | 20.51 | 13.62 |
| Other financial expenses | -6.91 | -7.17 | -9.00 | -8.93 | -9.28 |
| Pre-tax profit | -11.34 | -20.61 | 19.28 | 11.58 | 4.34 |
| Income taxes | 13.10 | -4.30 | -2.60 | -1.00 | |
| Net earnings | -11.34 | -7.51 | 14.97 | 8.98 | 3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.13 | 94.08 | 108.65 | 108.46 | |
| Inventories total | 75.13 | 94.08 | 108.65 | 108.46 | |
| Current amounts owed by group member comp. | 70.00 | ||||
| Current deferred tax assets | 13.10 | 8.80 | 6.20 | 5.20 | |
| Short term receivables total | 70.00 | 13.10 | 8.80 | 6.20 | 5.20 |
| Cash and bank deposits | 117.08 | 121.42 | 144.69 | 147.81 | 156.92 |
| Cash and cash equivalents | 117.08 | 121.42 | 144.69 | 147.81 | 156.92 |
| Balance sheet total (assets) | 187.08 | 209.65 | 247.57 | 262.67 | 270.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.40 | -42.74 | -50.25 | -35.27 | -26.29 |
| Profit of the financial year | -11.34 | -7.51 | 14.97 | 8.98 | 3.34 |
| Shareholders equity total | 7.26 | -0.25 | 14.73 | 23.71 | 27.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 25.99 | 7.90 | 5.00 | 5.50 |
| Current owed to participating | 176.69 | 183.91 | 222.54 | 227.60 | 237.08 |
| Other non-interest bearing current liabilities | 2.41 | 6.36 | 0.95 | ||
| Current liabilities total | 179.82 | 209.90 | 232.84 | 238.96 | 243.53 |
| Balance sheet total (liabilities) | 187.08 | 209.65 | 247.57 | 262.67 | 270.58 |
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