AKTIV FRITID LILLEBÆLT ApS — Credit Rating and Financial Key Figures
CVR number: 34597340
Kålsbjergvej 39, Skrillinge 5500 Middelfart
oergaard.andersen@gmail.com
tel: 32153441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.82 | 26.94 | 36.52 | 34.16 | |
| External services | 39.93 | ||||
| Gross profit | 38.08 | 56.88 | 26.94 | 36.52 | 34.16 |
| Employee benefit expenses | -5.25 | -0.29 | -7.72 | -4.14 | -4.14 |
| EBIT | 32.82 | 56.60 | 19.22 | 32.38 | 30.02 |
| Other financial expenses | -7.50 | -7.50 | -7.60 | -4.67 | -13.92 |
| Pre-tax profit | 25.32 | 49.09 | 11.62 | 27.71 | 16.11 |
| Net earnings | 25.32 | 49.09 | 11.62 | 27.71 | 16.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.50 | 6.50 | |||
| Non-current loans receivable | 6.50 | ||||
| Long term receivables total | 6.50 | ||||
| Raw materials and consumables | 169.61 | 134.60 | 134.60 | 133.04 | 133.04 |
| Inventories total | 169.61 | 134.60 | 134.60 | 133.04 | 133.04 |
| Current trade debtors | 6.50 | 6.50 | 6.50 | 13.20 | 6.50 |
| Current other receivables | 3.21 | ||||
| Short term receivables total | 9.71 | 6.50 | 6.50 | 13.20 | 6.50 |
| Cash and bank deposits | 41.23 | 44.67 | 45.57 | 37.60 | 30.72 |
| Cash and cash equivalents | 41.23 | 44.67 | 45.57 | 37.60 | 30.72 |
| Balance sheet total (assets) | 227.04 | 192.27 | 193.18 | 183.84 | 170.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 272.38 | - 270.83 | - 114.10 | - 102.49 | -74.78 |
| Profit of the financial year | 25.32 | 49.09 | 11.62 | 27.71 | 16.11 |
| Shareholders equity total | - 167.06 | - 141.74 | -22.49 | 5.22 | 21.33 |
| Non-current loans from credit institutions | 115.47 | 87.45 | 53.71 | 16.67 | |
| Non-current liabilities total | 115.47 | 87.45 | 53.71 | 16.67 | |
| Current loans from credit institutions | 80.56 | 48.49 | |||
| Current owed to participating | 143.07 | 143.07 | 143.07 | 143.07 | 148.94 |
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 18.88 | 18.88 | |
| Current liabilities total | 278.64 | 246.56 | 161.95 | 161.95 | 148.94 |
| Balance sheet total (liabilities) | 227.04 | 192.27 | 193.18 | 183.84 | 170.26 |
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