AASTED CHOCOLATE MACHINES A/S — Credit Rating and Financial Key Figures
CVR number: 43068210
Bygmarken 9-17, 3520 Farum
tel: 44348080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 512.50 | 5 487.17 | 5 623.81 | 793.35 | - 336.88 |
| Employee benefit expenses | -2 098.00 | -2 096.34 | -2 093.19 | -2 091.43 | - 353.36 |
| Other operating expenses | -10 398.53 | ||||
| Total depreciation | - 716.87 | - 111.39 | -62.55 | -62.55 | -62.55 |
| EBIT | -6 700.90 | 3 279.45 | 3 468.06 | -1 360.63 | - 752.80 |
| Other financial income | 794.82 | 241.56 | 145.37 | 2 636.71 | 1 214.81 |
| Other financial expenses | - 303.57 | - 192.24 | - 145.22 | - 101.11 | -64.12 |
| Pre-tax profit | -6 209.66 | 3 328.77 | 3 468.21 | 1 174.97 | 397.89 |
| Income taxes | 1 334.52 | - 732.71 | - 763.32 | 162.32 | -90.07 |
| Net earnings | -4 875.14 | 2 596.06 | 2 704.88 | 1 337.29 | 307.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 000.00 | 35 000.00 | 35 000.00 | ||
| Machinery and equipment | 48.83 | 250.22 | 187.66 | 125.11 | 62.55 |
| Tangible assets total | 35 048.83 | 35 250.22 | 35 187.66 | 125.11 | 62.55 |
| Investments total | |||||
| Non-current other receivables | 24 123.46 | 19 453.16 | |||
| Long term receivables total | 24 123.46 | 19 453.16 | |||
| Inventories total | |||||
| Current trade debtors | 371.39 | ||||
| Current amounts owed by group member comp. | 858.62 | 820.48 | |||
| Current other receivables | 29 513.24 | 2 264.92 | 2 228.85 | 2 354.46 | 2 445.14 |
| Short term receivables total | 29 884.62 | 3 123.53 | 3 049.33 | 2 354.46 | 2 445.14 |
| Cash and bank deposits | 590.48 | 16 889.17 | 17 027.81 | 10 936.19 | 1 009.06 |
| Cash and cash equivalents | 590.48 | 16 889.17 | 17 027.81 | 10 936.19 | 1 009.06 |
| Balance sheet total (assets) | 65 523.93 | 55 262.92 | 55 264.81 | 37 539.23 | 22 969.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 27 335.04 | 27 335.04 | 27 335.04 | ||
| Shares repurchased | 2 500.00 | 2 500.00 | 15 000.00 | ||
| Retained earnings | 10 903.51 | -2 471.63 | -2 375.57 | 12 664.36 | 14 001.65 |
| Profit of the financial year | -4 875.14 | 2 596.06 | 2 704.88 | 1 337.29 | 307.82 |
| Shareholders equity total | 34 363.42 | 30 959.48 | 31 164.36 | 30 001.65 | 15 309.47 |
| Provisions | 6 489.94 | 7 397.36 | 7 423.93 | 5.83 | |
| Non-current loans from credit institutions | 12 678.76 | 11 925.84 | 11 327.07 | ||
| Non-current accruals and deferred income | 250.00 | 125.00 | |||
| Non-current liabilities total | 12 928.76 | 12 050.84 | 11 327.07 | ||
| Current loans from credit institutions | 776.04 | 760.00 | 616.99 | ||
| Current trade creditors | 40.80 | 90.78 | 92.71 | 53.93 | 48.39 |
| Current owed to group member | 9 162.92 | 1 548.58 | 1 593.18 | 390.05 | 7 306.71 |
| Short-term deferred tax liabilities | 67.74 | 736.76 | 6 852.74 | 95.90 | |
| Other non-interest bearing current liabilities | 1 637.07 | 776.35 | 653.42 | 235.04 | 209.44 |
| Accruals and deferred income | 125.00 | 1 611.80 | 1 656.40 | ||
| Current liabilities total | 11 741.82 | 4 855.24 | 5 349.45 | 7 531.76 | 7 660.45 |
| Balance sheet total (liabilities) | 65 523.93 | 55 262.92 | 55 264.81 | 37 539.23 | 22 969.92 |
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.