Æblefald ApS — Credit Rating and Financial Key Figures
CVR number: 43089390
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.21 | 71.29 |
| Employee benefit expenses | -60.00 | -40.00 |
| Total depreciation | -3.04 | -6.95 |
| EBIT | 8.16 | 24.34 |
| Other financial income | 0.57 | 0.03 |
| Other financial expenses | -6.04 | -4.45 |
| Pre-tax profit | 2.69 | 19.92 |
| Income taxes | -2.82 | -4.73 |
| Net earnings | -0.14 | 15.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.68 | 24.74 |
| Tangible assets total | 31.68 | 24.74 |
| Investments total | 2.63 | |
| Long term receivables total | ||
| Raw materials and consumables | 63.38 | 69.87 |
| Inventories total | 63.38 | 69.87 |
| Prepayments and accrued income | 6.54 | |
| Current other receivables | 18.75 | |
| Short term receivables total | 25.29 | |
| Cash and bank deposits | 121.43 | 25.73 |
| Cash and cash equivalents | 121.43 | 25.73 |
| Balance sheet total (assets) | 216.50 | 148.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.14 | |
| Profit of the financial year | -0.14 | 15.19 |
| Shareholders equity total | 39.86 | 55.05 |
| Provisions | 1.24 | 5.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50.03 | |
| Current trade creditors | 11.38 | |
| Short-term deferred tax liabilities | 1.58 | 0.53 |
| Other non-interest bearing current liabilities | 112.39 | 87.22 |
| Current liabilities total | 175.39 | 87.75 |
| Balance sheet total (liabilities) | 216.50 | 148.24 |
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