Anlægsgartner Martin Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 28497636
Vallekildevej 71, 4534 Hørve
soehusvej40@gmail.com
tel: 29642857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.50 | 98.35 | 281.26 | 93.15 | -30.37 |
| Employee benefit expenses | - 234.21 | - 143.45 | |||
| EBIT | 21.50 | 98.35 | 47.05 | -50.29 | -30.37 |
| Other financial expenses | -6.92 | -5.83 | -9.59 | -8.39 | -9.95 |
| Pre-tax profit | 14.58 | 92.52 | 37.46 | -58.68 | -40.32 |
| Income taxes | -2.20 | -20.44 | -9.06 | ||
| Net earnings | 12.38 | 72.08 | 28.40 | -58.68 | -40.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.62 | 7.88 | 213.70 | 12.50 | 44.43 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | -0.00 | 1.50 | |||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 30.62 | 7.88 | 213.70 | 14.00 | 50.65 |
| Cash and bank deposits | 0.03 | 13.91 | 71.97 | 13.20 | 12.00 |
| Cash and cash equivalents | 0.03 | 13.91 | 71.97 | 13.20 | 12.00 |
| Balance sheet total (assets) | 30.65 | 21.78 | 285.66 | 27.20 | 62.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.43 | - 343.05 | - 270.96 | - 242.56 | - 301.25 |
| Profit of the financial year | 12.38 | 72.08 | 28.40 | -58.68 | -40.32 |
| Shareholders equity total | - 218.05 | - 145.96 | - 117.56 | - 176.25 | - 216.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.93 | 55.58 | |||
| Current trade creditors | 87.36 | 34.72 | 37.77 | ||
| Current owed to participating | 175.15 | 76.62 | |||
| Short-term deferred tax liabilities | 6.24 | 18.44 | 7.06 | 4.06 | |
| Other non-interest bearing current liabilities | 8.38 | 17.11 | 308.80 | 164.66 | 241.44 |
| Current liabilities total | 248.70 | 167.75 | 403.23 | 203.44 | 279.21 |
| Balance sheet total (liabilities) | 30.65 | 21.78 | 285.66 | 27.20 | 62.65 |
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