INDUSTRIVÆNGET 11 APS — Credit Rating and Financial Key Figures
CVR number: 39529432
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | 171.00 | -80.00 | - 396.00 | - 211.89 |
| Total depreciation | -1 240.00 | - 240.00 | - 707.00 | ||
| EBIT | - 967.00 | -69.00 | -80.00 | 311.00 | - 211.89 |
| Other financial income | 30.00 | 6 394.43 | |||
| Other financial expenses | - 144.00 | - 149.00 | - 122.00 | -5 992.00 | |
| Pre-tax profit | -1 111.00 | - 188.00 | - 202.00 | -5 681.00 | 6 182.54 |
| Income taxes | 23.00 | 66.00 | 1 196.00 | -1 262.82 | |
| Net earnings | -1 088.00 | - 188.00 | - 136.00 | -4 485.00 | 4 919.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 622.00 | 5 382.00 | |||
| Tangible assets total | 5 622.00 | 5 382.00 | |||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 5 382.00 | ||||
| Inventories total | 5 382.00 | ||||
| Current trade debtors | 36.00 | 41.00 | |||
| Current amounts owed by group member comp. | 1 500.00 | 1 530.00 | |||
| Current other receivables | 69.00 | 330.00 | 33.75 | ||
| Current deferred tax assets | 1 196.00 | ||||
| Short term receivables total | 1 536.00 | 1 571.00 | 69.00 | 1 526.00 | 33.75 |
| Cash and bank deposits | 537.00 | 588.00 | 250.00 | 58.00 | 1 888.02 |
| Cash and cash equivalents | 537.00 | 588.00 | 250.00 | 58.00 | 1 888.02 |
| Balance sheet total (assets) | 7 695.00 | 7 541.00 | 5 701.00 | 2 584.00 | 1 921.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 477.00 | 389.00 | 201.00 | 65.00 | -4 420.10 |
| Profit of the financial year | -1 088.00 | - 188.00 | - 136.00 | -4 485.00 | 4 919.72 |
| Shareholders equity total | 439.00 | 251.00 | 115.00 | -4 370.00 | 549.62 |
| Non-current owed to group member | 5 500.00 | 6 847.00 | |||
| Non-current other liabilities | 7 187.00 | 7 195.00 | |||
| Non-current liabilities total | 7 187.00 | 7 195.00 | 5 500.00 | 6 847.00 | |
| Current trade creditors | 86.00 | 107.00 | 12.00 | ||
| Short-term deferred tax liabilities | 1 360.15 | ||||
| Other non-interest bearing current liabilities | 69.00 | 95.00 | |||
| Current liabilities total | 69.00 | 95.00 | 86.00 | 107.00 | 1 372.15 |
| Balance sheet total (liabilities) | 7 695.00 | 7 541.00 | 5 701.00 | 2 584.00 | 1 921.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.