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AKTIV FRITID LILLEBÆLT ApS — Credit Rating and Financial Key Figures

CVR number: 34597340
Kålsbjergvej 39, Skrillinge 5500 Middelfart
oergaard.andersen@gmail.com
tel: 32153441
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales96.8226.9436.5234.1634.47
External services39.93
Gross profit56.8826.9436.5234.1631.60
Costs of management-2.86
Employee benefit expenses-0.29-7.72-4.14-4.14
EBIT56.6019.2232.3830.0231.60
Other financial expenses-7.50-7.60-4.67-13.92-18.20
Pre-tax profit49.0911.6227.7116.1113.40
Net earnings49.0911.6227.7116.1113.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6.50
Non-current loans receivable6.50
Long term receivables total6.50
Raw materials and consumables134.60134.60133.04133.0488.04
Inventories total134.60134.60133.04133.0488.04
Current trade debtors6.506.5013.206.506.50
Short term receivables total6.506.5013.206.506.50
Cash and bank deposits44.6745.5737.6030.7242.64
Cash and cash equivalents44.6745.5737.6030.7242.64
Balance sheet total (assets)192.27193.18183.84170.26137.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 270.83- 114.10- 102.49-74.78- 163.57
Profit of the financial year49.0911.6227.7116.1113.40
Shareholders equity total- 141.74-22.495.2221.33-70.17
Non-current loans from credit institutions87.4553.7116.67
Non-current liabilities total87.4553.7116.67
Current loans from credit institutions48.49
Current owed to participating143.07143.07143.07148.94207.35
Other non-interest bearing current liabilities55.0018.8818.88
Current liabilities total246.56161.95161.95148.94207.35
Balance sheet total (liabilities)192.27193.18183.84170.26137.18
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