Aktieselskabet af 29.04.2002 — Credit Rating and Financial Key Figures
CVR number: 26640083
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63 056.00 |
| Employee benefit expenses | -75 881.00 |
| Other operating expenses | -34.00 |
| Total depreciation | -7 726.00 |
| EBIT | -20 585.00 |
| Other financial income | 651.00 |
| Other financial expenses | -3 196.00 |
| Pre-tax profit | -23 130.00 |
| Income taxes | -1 284.00 |
| Net earnings | -24 414.00 |
Assets (kDKK)
2019 | |
|---|---|
| Development expenditure | 32 078.00 |
| Intangible assets total | 32 078.00 |
| Land and waters | 7 523.00 |
| Buildings | 871.00 |
| Machinery and equipment | 2 219.00 |
| Tangible assets total | 10 613.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 10 624.00 |
| Finished products/goods | 36 680.00 |
| Advance payments | 193.00 |
| Inventories total | 47 497.00 |
| Current trade debtors | 25 560.00 |
| Current amounts owed by group member comp. | 15 349.00 |
| Prepayments and accrued income | 71.00 |
| Current other receivables | 4 801.00 |
| Current deferred tax assets | 6 635.00 |
| Short term receivables total | 52 416.00 |
| Cash and bank deposits | 727.00 |
| Cash and cash equivalents | 727.00 |
| Balance sheet total (assets) | 143 331.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 4 940.00 |
| Other reserves | 22 186.00 |
| Retained earnings | 23 862.00 |
| Profit of the financial year | -24 414.00 |
| Minority interest (BS) | 72.00 |
| Shareholders equity total | 26 646.00 |
| Provisions | 1 409.00 |
| Capital loans | 21 000.00 |
| Non-current loans from credit institutions | 9 294.00 |
| Non-current owed to group member | 691.00 |
| Non-current other liabilities | 10 000.00 |
| Non-current liabilities total | 40 985.00 |
| Current loans from credit institutions | 22 678.00 |
| Advances received | 32.00 |
| Current trade creditors | 25 788.00 |
| Current owed to group member | 2 873.00 |
| Other non-interest bearing current liabilities | 18 162.00 |
| Accruals and deferred income | 4 758.00 |
| Current liabilities total | 74 291.00 |
| Balance sheet total (liabilities) | 143 331.00 |
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