Assing Gamle Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 41257504
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.48 | -24.90 | - 107.95 | - 134.57 |
| Total depreciation | - 155.00 | - 156.08 | - 156.24 | - 456.24 |
| EBIT | - 174.48 | - 180.98 | - 264.19 | - 590.81 |
| Other financial income | 2.20 | 1.55 | 2.19 | 754.55 |
| Other financial expenses | -52.82 | -67.03 | -43.65 | -50.19 |
| Pre-tax profit | - 225.09 | - 246.45 | - 305.65 | 113.56 |
| Income taxes | 49.52 | 53.34 | 67.72 | 140.98 |
| Net earnings | - 175.57 | - 193.11 | - 237.93 | 254.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 045.00 | 3 919.87 | 3 763.63 | 3 307.40 |
| Tangible assets total | 4 045.00 | 3 919.87 | 3 763.63 | 3 307.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.68 | 11.95 | ||
| Prepayments and accrued income | 28.70 | 27.27 | ||
| Current other receivables | 40.00 | 8.48 | 4.94 | 10.82 |
| Current deferred tax assets | 51.72 | 72.75 | 105.76 | 199.23 |
| Short term receivables total | 105.41 | 93.19 | 139.39 | 237.33 |
| Cash and bank deposits | 116.28 | 34.91 | 35.50 | |
| Cash and cash equivalents | 116.28 | 34.91 | 35.50 | |
| Balance sheet total (assets) | 4 150.40 | 4 129.34 | 3 937.93 | 3 580.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.57 | - 368.69 | - 606.62 | |
| Profit of the financial year | - 175.57 | - 193.11 | - 237.93 | 254.54 |
| Shareholders equity total | - 135.57 | - 328.69 | - 566.62 | - 312.08 |
| Non-current other liabilities | 21.60 | 21.60 | 21.60 | |
| Non-current liabilities total | 21.60 | 21.60 | 21.60 | |
| Current trade creditors | 5.00 | 19.85 | 47.67 | 227.26 |
| Current owed to participating | 57.91 | 116.65 | 50.83 | |
| Current owed to group member | 4 252.82 | 4 358.67 | 4 318.63 | 3 592.61 |
| Other non-interest bearing current liabilities | 28.16 | |||
| Current liabilities total | 4 285.98 | 4 436.43 | 4 482.95 | 3 870.70 |
| Balance sheet total (liabilities) | 4 150.40 | 4 129.34 | 3 937.93 | 3 580.22 |
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