Adelgade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 41801336
Erhvervsparken 7, 9500 Hobro
info@absoluthorsetrucks.dk
tel: 40620465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 950.79 | 786.74 | 858.99 | 1 003.11 |
| Total depreciation | -5.03 | |||
| Reduction in value of non-current assets | 4 308.47 | 2 563.21 | 832.92 | 43.70 |
| EBIT | 5 259.26 | 3 349.95 | 1 691.91 | 1 041.78 |
| Other financial income | 1.24 | |||
| Other financial expenses | - 328.63 | - 293.45 | - 658.92 | - 901.85 |
| Pre-tax profit | 4 930.63 | 3 056.51 | 1 032.99 | 141.16 |
| Income taxes | -1 085.40 | - 672.85 | - 228.25 | -33.90 |
| Net earnings | 3 845.22 | 2 383.66 | 804.74 | 107.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 500.00 | 15 450.00 | 20 290.00 | 20 500.00 |
| Machinery and equipment | 34.97 | |||
| Tangible assets total | 12 500.00 | 15 450.00 | 20 290.00 | 20 534.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.75 | |||
| Prepayments and accrued income | 5.52 | |||
| Current deferred tax assets | 34.00 | 28.00 | ||
| Short term receivables total | 39.52 | 35.75 | ||
| Balance sheet total (assets) | 12 500.00 | 15 450.00 | 20 329.52 | 20 570.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 845.22 | 6 228.88 | 7 033.62 | |
| Profit of the financial year | 3 845.22 | 2 383.66 | 804.74 | 107.26 |
| Shareholders equity total | 3 885.22 | 6 268.88 | 7 073.62 | 7 180.89 |
| Provisions | 1 013.42 | 1 642.88 | 1 871.13 | 1 905.03 |
| Non-current loans from credit institutions | 5 985.87 | 5 652.82 | 6 172.97 | 9 003.76 |
| Non-current advances received | 4.13 | |||
| Non-current other liabilities | 285.51 | |||
| Non-current liabilities total | 5 985.87 | 5 942.46 | 6 172.97 | 9 003.76 |
| Current loans from credit institutions | 696.47 | 790.69 | 3 707.38 | 614.22 |
| Current trade creditors | 74.97 | 10.00 | ||
| Current owed to participating | 511.58 | |||
| Short-term deferred tax liabilities | 75.08 | 43.38 | ||
| Other non-interest bearing current liabilities | 328.23 | 761.70 | 1 429.45 | 1 856.82 |
| Accruals and deferred income | 4.13 | |||
| Current liabilities total | 1 615.48 | 1 595.78 | 5 211.80 | 2 481.04 |
| Balance sheet total (liabilities) | 12 500.00 | 15 450.00 | 20 329.52 | 20 570.73 |
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