Æblefald ApS — Credit Rating and Financial Key Figures

CVR number: 43089390
Sydhavnsgade 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit71.2171.29150.97
Employee benefit expenses-60.00-40.00-50.00
Total depreciation-3.04-6.95-6.95
EBIT8.1624.3494.03
Other financial income0.570.030.18
Other financial expenses-6.04-4.45-14.58
Pre-tax profit2.6919.9279.63
Income taxes-2.82-4.73-20.27
Net earnings-0.1415.1959.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment31.6824.7417.79
Tangible assets total31.6824.7417.79
Investments total2.633.50
Long term receivables total
Raw materials and consumables63.3869.8780.71
Inventories total63.3869.8780.71
Current trade debtors2.43
Prepayments and accrued income6.54
Current other receivables18.7528.75
Short term receivables total25.2931.18
Cash and bank deposits121.4325.7374.31
Cash and cash equivalents121.4325.7374.31
Balance sheet total (assets)216.50148.24207.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.1415.06
Profit of the financial year-0.1415.1959.36
Shareholders equity total39.8655.05114.41
Provisions1.245.443.91
Non-current liabilities total
Current loans from credit institutions50.03
Current trade creditors11.38
Short-term deferred tax liabilities1.580.5321.80
Other non-interest bearing current liabilities112.3987.2267.36
Current liabilities total175.3987.7589.17
Balance sheet total (liabilities)216.50148.24207.49
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