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130988 ApS — Credit Rating and Financial Key Figures
CVR number: 42389536
Mørdrupvej 69, Mørdrup 3060 Espergærde
tonny.aarkrogh@gmail.com
tel: 29843000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 340.08 | 13.12 | - 103.25 | - 158.32 |
| Other operating expenses | -44.63 | |||
| Total depreciation | -72.06 | -67.56 | -67.56 | -33.78 |
| EBIT | - 412.13 | -54.44 | - 170.81 | - 236.72 |
| Other financial income | 0.14 | 0.08 | ||
| Other financial expenses | -0.26 | -0.06 | -0.03 | -3.81 |
| Pre-tax profit | - 412.39 | -54.49 | - 170.70 | - 240.46 |
| Income taxes | 90.36 | 11.95 | 37.09 | 51.79 |
| Net earnings | - 322.03 | -42.54 | - 133.60 | - 188.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 265.73 | 198.17 | 130.62 | |
| Tangible assets total | 265.73 | 198.17 | 130.62 | |
| Investments total | ||||
| Non-current other receivables | 58.83 | 64.52 | 87.67 | 5.63 |
| Long term receivables total | 58.83 | 64.52 | 87.67 | 5.63 |
| Inventories total | ||||
| Current trade debtors | 3.75 | |||
| Current other receivables | 36.90 | |||
| Current deferred tax assets | 90.36 | 102.31 | 116.26 | 162.42 |
| Short term receivables total | 90.36 | 102.31 | 120.01 | 199.32 |
| Cash and bank deposits | 22.09 | 149.95 | 111.17 | 0.25 |
| Cash and cash equivalents | 22.09 | 149.95 | 111.17 | 0.25 |
| Balance sheet total (assets) | 437.01 | 514.96 | 449.46 | 205.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 322.03 | - 364.57 | - 498.18 | |
| Profit of the financial year | - 322.03 | -42.54 | - 133.60 | - 188.67 |
| Shareholders equity total | - 282.03 | - 324.57 | - 458.18 | - 646.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.54 | 18.00 | 21.00 | 13.79 |
| Current owed to group member | 686.78 | 788.46 | 788.96 | 792.22 |
| Other non-interest bearing current liabilities | 15.73 | 33.07 | 97.67 | 46.03 |
| Current liabilities total | 719.04 | 839.53 | 907.63 | 852.04 |
| Balance sheet total (liabilities) | 437.01 | 514.96 | 449.46 | 205.20 |
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