ANPARTSSELSKABET MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN — Credit Rating and Financial Key Figures
CVR number: 21239216
Bellidavej 20, 2500 Valby
Kundeteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 973.63 | 974.50 | 998.33 | ||
| External services | - 689.04 | -1 062.70 | - 981.02 | ||
| Gross profit | 108.31 | 88.65 | 284.59 | -88.20 | 17.31 |
| Reduction in value of non-current assets | 2 082.00 | -1 120.00 | 11 265.00 | ||
| EBIT | 108.31 | 88.65 | 2 366.59 | -1 208.20 | 11 282.31 |
| Other financial income | 3.10 | 4.34 | |||
| Other financial expenses | - 228.23 | -51.00 | -49.87 | -46.26 | -44.74 |
| Pre-tax profit | - 119.91 | 37.65 | 2 316.71 | -1 251.36 | 11 241.92 |
| Income taxes | 28.58 | -5.54 | - 508.02 | 275.30 | -2 473.22 |
| Net earnings | -91.33 | 32.11 | 1 808.69 | - 976.06 | 8 768.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 373.00 | 48 373.00 | 50 455.00 | 49 335.00 | 60 600.00 |
| Tangible assets total | 48 373.00 | 48 373.00 | 50 455.00 | 49 335.00 | 60 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.18 | 58.58 | 58.08 | 18.57 | 35.76 |
| Current other receivables | 22.15 | 53.93 | 26.43 | 9.51 | 6.69 |
| Short term receivables total | 80.34 | 112.51 | 84.52 | 28.08 | 42.45 |
| Cash and bank deposits | 685.95 | 528.30 | 654.43 | 411.49 | 434.97 |
| Cash and cash equivalents | 685.95 | 528.30 | 654.43 | 411.49 | 434.97 |
| Balance sheet total (assets) | 49 139.29 | 49 013.81 | 51 193.95 | 49 774.57 | 61 077.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 35 023.55 | 34 932.22 | 34 964.33 | 36 773.02 | 35 796.96 |
| Profit of the financial year | -91.33 | 32.11 | 1 808.69 | - 976.06 | 8 768.69 |
| Shareholders equity total | 35 147.02 | 35 179.13 | 36 987.82 | 36 011.76 | 44 780.45 |
| Provisions | 9 651.92 | 9 657.46 | 10 165.48 | 9 890.18 | 12 363.40 |
| Non-current loans from credit institutions | 3 899.09 | 3 777.96 | 3 655.69 | 3 532.27 | 3 407.68 |
| Non-current liabilities total | 3 899.09 | 3 777.96 | 3 655.69 | 3 532.27 | 3 407.68 |
| Current loans from credit institutions | 120.00 | 121.13 | 193.68 | 194.83 | 196.00 |
| Advances received | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 |
| Current trade creditors | 106.77 | 109.70 | 94.84 | 49.29 | 233.65 |
| Other non-interest bearing current liabilities | 118.25 | 72.19 | 0.20 | ||
| Current liabilities total | 441.26 | 399.26 | 384.96 | 340.37 | 525.89 |
| Balance sheet total (liabilities) | 49 139.29 | 49 013.81 | 51 193.95 | 49 774.57 | 61 077.42 |
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