AAFOD IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 11901646
Snedkervej 4, 4600 Køge
tel: 56630022

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 155.764 106.314 238.062 027.612 343.58
Employee benefit expenses-2 261.30-2 437.87-2 383.65-1 772.03-2 042.27
Total depreciation-8.12-4.70-18.78-18.78-18.78
EBIT886.351 663.751 835.63236.80282.53
Other financial income16.568.23127.60180.10320.50
Other financial expenses- 162.65- 282.99- 221.96- 442.93- 358.02
Pre-tax profit740.251 388.981 741.26-26.03245.00
Income taxes- 163.84- 306.11- 385.278.19-88.00
Net earnings576.421 082.871 355.99-17.84157.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment89.2170.4251.6532.86
Tangible assets total89.2170.4251.6532.86
Investments total
Long term receivables total
Finished products/goods3 572.113 032.622 071.564 171.054 022.25
Advance payments649.94500.11239.79
Inventories total3 572.113 032.622 721.504 671.164 262.04
Current trade debtors724.77648.78761.96817.26438.77
Current amounts owed by group member comp.221.98307.02581.85242.30332.92
Prepayments and accrued income1 004.32670.0240.17104.429.07
Current other receivables8.487.739.23712.11995.28
Current deferred tax assets429.74190.53137.37156.2967.54
Short term receivables total2 389.281 824.081 530.582 032.371 843.58
Other current investments1 478.111 325.061 496.93
Cash and bank deposits1 680.064 594.424 487.181 723.102 731.85
Cash and cash equivalents1 680.064 594.425 965.293 048.164 228.78
Balance sheet total (assets)7 641.469 540.3210 287.809 803.3310 367.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 819.95-1 243.53- 160.661 195.331 177.49
Profit of the financial year576.421 082.871 355.99-17.84157.00
Shareholders equity total-1 043.5339.341 395.331 377.491 534.49
Non-current liabilities total
Advances received34.9798.54
Current trade creditors30.0030.0030.0060.5262.46
Current owed to group member7 821.857 769.337 885.16
Short-term deferred tax liabilities66.90329.76
Other non-interest bearing current liabilities798.161 536.21647.538 365.338 770.32
Current liabilities total8 684.999 500.988 892.468 425.848 832.78
Balance sheet total (liabilities)7 641.469 540.3210 287.809 803.3310 367.27
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