251016 ApS — Credit Rating and Financial Key Figures

CVR number: 38133659
Granbakken 25, 4400 Kalundborg
251016aps@gmail.com
tel: 21293942
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26.91- 161.64- 149.75-12.07-16.95
EBIT26.91- 161.64- 149.75-12.07-16.95
Other financial income498.26
Other financial expenses-53.47-51.88-4.01-1.32-0.07
Pre-tax profit-26.56- 213.53344.49-13.39-17.02
Income taxes76.47-75.79-12.31
Net earnings-26.56- 137.05268.71-25.71-17.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 114.371 176.24
Tangible assets total1 114.371 176.24
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.203.203.203.20
Current deferred tax assets16.2198.6810.91
Short term receivables total19.41101.8814.113.20
Other current investments150.55149.45149.45
Cash and bank deposits1 535.637.6839.0214.471.13
Cash and cash equivalents1 535.637.68189.57163.92150.58
Balance sheet total (assets)2 669.401 285.80203.68167.12150.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings36.349.77- 127.28141.42115.72
Profit of the financial year-26.56- 137.05268.71-25.71-17.02
Shareholders equity total59.77-77.28191.42165.72148.70
Non-current liabilities total
Current trade creditors1.88
Current owed to participating2 579.431 341.8312.25
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities30.2121.251.21
Current liabilities total2 609.631 363.0812.251.411.88
Balance sheet total (liabilities)2 669.401 285.80203.68167.12150.58
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