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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 340.08 | 13.12 | - 103.25 |
| Total depreciation | -72.06 | -67.56 | -67.56 |
| EBIT | - 412.13 | -54.44 | - 170.81 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.26 | -0.06 | -0.03 |
| Pre-tax profit | - 412.39 | -54.49 | - 170.70 |
| Income taxes | 90.36 | 11.95 | 37.09 |
| Net earnings | - 322.03 | -42.54 | - 133.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Long term receivables total | 58.83 | 64.52 | 87.67 |
| Inventories total | |||
| Current trade debtors | 3.75 | ||
| Current deferred tax assets | 90.36 | 102.31 | 116.26 |
| Short term receivables total | 90.36 | 102.31 | 120.01 |
| Cash and bank deposits | 22.09 | 149.95 | 111.17 |
| Cash and cash equivalents | 22.09 | 149.95 | 111.17 |
| Balance sheet total (assets) | 437.01 | 514.96 | 449.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 322.03 | - 364.57 | |
| Profit of the financial year | - 322.03 | -42.54 | - 133.60 |
| Shareholders equity total | - 282.03 | - 324.57 | - 458.18 |
| Non-current liabilities total | |||
| Current trade creditors | 16.54 | 18.00 | 21.00 |
| Current owed to group member | 686.78 | 788.46 | 788.96 |
| Other non-interest bearing current liabilities | 15.73 | 33.07 | 97.67 |
| Current liabilities total | 719.04 | 839.53 | 907.63 |
| Balance sheet total (liabilities) | 437.01 | 514.96 | 449.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.