AAFOD IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 11901646
Snedkervej 4, 4600 Køge
tel: 56630022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 106.31 | 4 238.06 | 2 027.61 | 2 343.58 | 2 679.15 |
| Employee benefit expenses | -2 437.87 | -2 383.65 | -1 772.03 | -2 042.27 | -2 118.12 |
| Total depreciation | -4.70 | -18.78 | -18.78 | -18.78 | -18.78 |
| EBIT | 1 663.75 | 1 835.63 | 236.80 | 282.53 | 542.25 |
| Other financial income | 8.23 | 127.60 | 180.10 | 320.50 | 167.21 |
| Other financial expenses | - 282.99 | - 221.96 | - 442.93 | - 358.02 | - 467.24 |
| Pre-tax profit | 1 388.98 | 1 741.26 | -26.03 | 245.00 | 242.23 |
| Income taxes | - 306.11 | - 385.27 | 8.19 | -88.00 | -21.57 |
| Net earnings | 1 082.87 | 1 355.99 | -17.84 | 157.00 | 220.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.21 | 70.42 | 51.65 | 32.86 | 14.09 |
| Tangible assets total | 89.21 | 70.42 | 51.65 | 32.86 | 14.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 032.62 | 2 071.56 | 4 171.05 | 4 022.25 | 3 297.53 |
| Advance payments | 649.94 | 500.11 | 239.79 | 385.35 | |
| Inventories total | 3 032.62 | 2 721.50 | 4 671.16 | 4 262.04 | 3 682.88 |
| Current trade debtors | 648.78 | 761.96 | 817.26 | 438.77 | 571.11 |
| Current amounts owed by group member comp. | 307.02 | 581.85 | 242.30 | 332.92 | 432.43 |
| Prepayments and accrued income | 670.02 | 40.17 | 104.42 | 9.07 | |
| Current other receivables | 7.73 | 9.23 | 712.11 | 995.28 | 1 343.20 |
| Current deferred tax assets | 190.53 | 137.37 | 156.29 | 67.54 | 70.20 |
| Short term receivables total | 1 824.08 | 1 530.58 | 2 032.37 | 1 843.58 | 2 416.94 |
| Other current investments | 1 478.11 | 1 325.06 | 1 496.93 | 1 367.03 | |
| Cash and bank deposits | 4 594.42 | 4 487.18 | 1 723.10 | 2 731.85 | 3 723.33 |
| Cash and cash equivalents | 4 594.42 | 5 965.29 | 3 048.16 | 4 228.78 | 5 090.36 |
| Balance sheet total (assets) | 9 540.32 | 10 287.80 | 9 803.33 | 10 367.27 | 11 204.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 243.53 | - 160.66 | 1 195.33 | 1 177.49 | 1 334.49 |
| Profit of the financial year | 1 082.87 | 1 355.99 | -17.84 | 157.00 | 220.66 |
| Shareholders equity total | 39.34 | 1 395.33 | 1 377.49 | 1 534.49 | 1 755.15 |
| Non-current liabilities total | |||||
| Advances received | 98.54 | ||||
| Current trade creditors | 30.00 | 30.00 | 60.52 | 62.46 | 48.58 |
| Current owed to group member | 7 769.33 | 7 885.16 | |||
| Short-term deferred tax liabilities | 66.90 | 329.76 | 34.93 | ||
| Other non-interest bearing current liabilities | 1 536.21 | 647.53 | 8 365.33 | 8 770.32 | 9 365.60 |
| Current liabilities total | 9 500.98 | 8 892.46 | 8 425.84 | 8 832.78 | 9 449.11 |
| Balance sheet total (liabilities) | 9 540.32 | 10 287.80 | 9 803.33 | 10 367.27 | 11 204.26 |
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