ApS ARBEJDERNES KULFORRETNING — Credit Rating and Financial Key Figures
CVR number: 61771328
Solbærvænget 7, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.16 | -22.75 | -15.85 | -17.77 | -33.48 |
| Gross profit | -10.16 | -22.75 | -15.85 | -17.77 | -33.48 |
| Wages and salaries | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -16.16 | -28.75 | -21.85 | -23.77 | -39.48 |
| Other financial income | 73.42 | 3.11 | 2.88 | 3.98 | |
| Other financial expenses | -5.82 | -0.05 | - 224.70 | 0.01 | |
| Income from other inv. held as non-curr. assets | 78.86 | 161.68 | 57.77 | 130.08 | |
| Pre-tax profit | 57.26 | 47.39 | 142.66 | - 186.72 | 90.61 |
| Income taxes | -14.99 | ||||
| Net earnings | 57.26 | 47.39 | 127.67 | - 186.72 | 90.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.98 | 9.35 | 17.96 | 18.12 | |
| Short term receivables total | -0.00 | 3.98 | 9.35 | 17.96 | 18.12 |
| Other current investments | 1 271.56 | 1 379.29 | 1 501.46 | 1 339.99 | 1 461.21 |
| Cash and bank deposits | 166.81 | 102.49 | 117.62 | 68.76 | 37.99 |
| Cash and cash equivalents | 1 438.37 | 1 481.78 | 1 619.08 | 1 408.75 | 1 499.20 |
| Balance sheet total (assets) | 1 438.37 | 1 485.76 | 1 628.42 | 1 426.71 | 1 517.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 57.26 | 47.39 | 127.67 | - 186.72 | 90.61 |
| Other reserves | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 |
| Retained earnings | 1 069.79 | 1 136.92 | 1 104.04 | 1 546.11 | 1 082.05 |
| Profit of the financial year | 57.26 | 47.39 | 127.67 | - 186.72 | 90.61 |
| Shareholders equity total | 1 438.37 | 1 485.76 | 1 613.43 | 1 426.71 | 1 517.33 |
| Non-current deferred tax liabilities | 14.99 | ||||
| Non-current liabilities total | 14.99 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 438.37 | 1 485.76 | 1 628.42 | 1 426.71 | 1 517.33 |
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