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AFO II ApS — Credit Rating and Financial Key Figures

CVR number: 34887977
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.03-11.37-11.51-12.81-11.92
EBIT-8.03-11.37-11.51-12.81-11.92
Other financial income142.951.90
Other financial expenses-18.83-18.14-20.94
Reduction non-current investment assets-75.46- 245.00-42.00
Pre-tax profit-8.03-11.3737.15- 274.05-74.86
Net earnings-8.03-11.3737.15- 274.05-74.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests600.00268.00
Investments total600.00268.00
Non-current loans receivable600.00- 125.00310.00
Long term receivables total600.00- 125.00310.00
Inventories total
Current amounts owed by group member comp.50.8552.75
Short term receivables total50.8552.75
Cash and bank deposits25.4317.986.446.140.61
Cash and cash equivalents25.4317.986.446.140.61
Balance sheet total (assets)25.43617.98532.29368.89268.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-53.63-68.20-79.57-42.4283.53
Profit of the financial year-8.03-11.3737.15- 274.05-74.86
Shareholders equity total18.340.4337.58- 236.4788.67
Non-current other liabilities600.00477.05
Non-current deferred tax liabilities574.89
Non-current liabilities total600.00477.05574.89
Current trade creditors7.0917.5511.2523.8223.88
Current owed to group member143.06
Other non-interest bearing current liabilities6.416.6513.00
Current liabilities total7.0917.5517.6630.47179.94
Balance sheet total (liabilities)25.43617.98532.29368.89268.61
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