Avedøre Container Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 36480785
Jernholmen 6, 2650 Hvidovre
peter.skovbo@yahoo.com
tel: 26172323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | - 114.95 | 188.60 | 21.19 | -1.20 |
| EBIT | -2.38 | - 114.95 | 188.60 | 21.19 | -1.20 |
| Other financial expenses | -2.20 | -44.08 | -5.61 | -6.60 | |
| Pre-tax profit | -4.58 | - 159.03 | 182.99 | 14.60 | -1.20 |
| Income taxes | -23.33 | 26.51 | -16.40 | -56.02 | |
| Net earnings | -27.92 | - 132.51 | 166.59 | -41.43 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.51 | ||||
| Current other receivables | 318.34 | 2.01 | 55.70 | 57.70 | 57.70 |
| Current deferred tax assets | 49.91 | 76.42 | 58.02 | ||
| Short term receivables total | 567.76 | 78.43 | 113.72 | 57.70 | 57.70 |
| Cash and bank deposits | 0.03 | 0.24 | 0.24 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.24 | 0.24 | 0.03 | |
| Balance sheet total (assets) | 567.79 | 78.67 | 113.96 | 57.70 | 57.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.35 | - 197.26 | - 329.78 | - 163.19 | - 204.62 |
| Profit of the financial year | -27.92 | - 132.51 | 166.59 | -41.43 | -1.20 |
| Shareholders equity total | - 147.26 | - 279.78 | - 113.19 | - 154.62 | - 155.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 245.07 | 110.60 | 42.00 | ||
| Current owed to participating | 144.93 | 137.87 | 143.49 | 170.59 | 171.59 |
| Other non-interest bearing current liabilities | 325.06 | 109.98 | 41.66 | 41.66 | 41.96 |
| Current liabilities total | 715.05 | 358.45 | 227.15 | 212.32 | 213.55 |
| Balance sheet total (liabilities) | 567.79 | 78.67 | 113.96 | 57.70 | 57.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.