Anpartsselskabet af 22.04.2020 — Credit Rating and Financial Key Figures
CVR number: 41331380
Mylius Erichsens Vej 20 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 349.33 | 21 182.82 | - 825.95 |
| Employee benefit expenses | -2 175.46 | -3 758.87 | |
| Other operating expenses | -24 226.31 | ||
| EBIT | 3 349.33 | -5 218.95 | -4 584.82 |
| Other financial income | 98.66 | 9.34 | 34.40 |
| Other financial expenses | -20.31 | -20.90 | -0.58 |
| Pre-tax profit | 3 427.68 | -5 230.51 | -4 551.00 |
| Income taxes | - 754.79 | -4 179.08 | |
| Net earnings | 2 672.89 | -9 409.59 | -4 551.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 105.00 | ||
| Long term receivables total | |||
| Finished products/goods | 84.18 | ||
| Inventories total | 84.18 | ||
| Current trade debtors | 2 841.33 | 5 539.06 | |
| Current amounts owed by group member comp. | 35.00 | 1 932.25 | 1 549.16 |
| Current other receivables | 5 269.96 | 2 527.16 | 1 291.58 |
| Short term receivables total | 5 304.96 | 7 300.75 | 8 379.80 |
| Cash and bank deposits | 29.64 | 2 348.58 | 1 812.63 |
| Cash and cash equivalents | 29.64 | 2 348.58 | 1 812.63 |
| Balance sheet total (assets) | 5 523.78 | 9 649.33 | 10 192.43 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 672.89 | -6 736.69 | |
| Profit of the financial year | 2 672.89 | -9 409.59 | -4 551.00 |
| Shareholders equity total | 2 712.89 | -6 696.69 | -11 247.69 |
| Non-current deferred tax liabilities | 754.79 | ||
| Non-current liabilities total | 754.79 | ||
| Advances received | 5 863.51 | 7 843.98 | |
| Current trade creditors | 18.00 | 275.82 | 2 783.17 |
| Current owed to group member | 275.73 | 1 890.75 | |
| Short-term deferred tax liabilities | 9 867.72 | 4 362.42 | |
| Other non-interest bearing current liabilities | 1 673.93 | -5 524.54 | 4 559.81 |
| Accruals and deferred income | 88.43 | 5 863.51 | |
| Current liabilities total | 2 056.10 | 16 346.02 | 21 440.12 |
| Balance sheet total (liabilities) | 5 523.78 | 9 649.33 | 10 192.43 |
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