Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps — Credit Rating and Financial Key Figures

CVR number: 19000230
Kollerød Bygade 36 B, 3450 Allerød
lina@linaart.dk
tel: 23991899

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit233.813.15269.97159.61273.94
Employee benefit expenses- 241.04-64.59-98.91- 334.98- 281.31
Other operating expenses-20.31
Total depreciation-35.95-46.29-53.98-53.26-58.21
EBIT-43.18- 107.72117.07- 248.94-65.57
Other financial income6.130.173.36
Other financial expenses-0.37-7.37-3.25-2.34-0.86
Pre-tax profit-43.55- 115.09119.96- 251.11-63.08
Net earnings-43.55- 115.09119.96- 251.11-63.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings916.37878.58941.44899.49857.54
Machinery and equipment22.8137.9125.0813.7752.90
Tangible assets total939.19916.49966.52913.26910.45
Investments total
Non-current loans receivable350.00100.0010.00
Long term receivables total350.00100.0010.00
Finished products/goods980.00887.00887.001 078.001 129.40
Inventories total980.00887.00887.001 078.001 129.40
Current trade debtors37.0911.0950.0238.07
Prepayments and accrued income16.621.80
Current other receivables70.48131.40123.4477.3349.97
Short term receivables total70.48168.49151.15127.3589.84
Cash and bank deposits45.349.01243.56165.0488.97
Cash and cash equivalents45.349.01243.56165.0488.97
Balance sheet total (assets)2 035.001 980.992 598.232 383.652 228.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital840.00840.00840.00840.00840.00
Retained earnings- 959.45-1 003.00-1 118.09- 998.14-1 249.25
Profit of the financial year-43.55- 115.09119.96- 251.11-63.08
Shareholders equity total- 163.00- 278.09- 158.14- 409.25- 472.32
Non-current liabilities total
Advances received30.48
Current trade creditors79.6159.98130.6222.5016.12
Current owed to participating2 118.392 046.122 502.172 602.602 651.43
Other non-interest bearing current liabilities122.51123.58167.8033.43
Current liabilities total2 198.002 259.082 756.362 792.902 700.97
Balance sheet total (liabilities)2 035.001 980.992 598.232 383.652 228.65
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