Industrivej 45 Aps — Credit Rating and Financial Key Figures

CVR number: 42465615
Smallegade 54, 2000 Frederiksberg
tel: 28400522
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit495.26381.2473.39
Reduction in value of non-current assets83.1119.37
EBIT495.26464.3492.76
Other financial income0.5219.75
Other financial expenses-2.36- 294.46- 420.18
Pre-tax profit493.42189.63- 327.42
Income taxes- 108.92-42.2271.58
Net earnings384.50147.41- 255.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings26 163.7528 600.0028 850.00
Tangible assets total26 163.7528 600.0028 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors285.7236.56180.06
Prepayments and accrued income15.1312.2513.31
Current other receivables64.663.52
Short term receivables total300.85113.46196.89
Cash and bank deposits725.74928.54880.58
Cash and cash equivalents725.74928.54880.58
Balance sheet total (assets)27 190.3429 642.0129 927.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings384.50531.90
Profit of the financial year384.50147.41- 255.84
Shareholders equity total424.50571.90316.06
Provisions108.92151.1479.56
Non-current loans from credit institutions10 058.029 564.08
Non-current other liabilities25 771.2516 830.9716 934.97
Non-current liabilities total25 771.2526 889.0026 499.05
Current loans from credit institutions486.99493.95
Current trade creditors16.80178.5726.85
Current owed to participating664.481 269.29808.67
Other non-interest bearing current liabilities96.011 628.02
Accruals and deferred income108.3995.1275.32
Current liabilities total885.682 029.973 032.81
Balance sheet total (liabilities)27 190.3429 642.0129 927.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version