Niels-Jørgen Aamand, 465 Gram ApS — Credit Rating and Financial Key Figures
CVR number: 26870151
Østergade 2, 6510 Gram
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 0.18 | 2.63 | 2.56 | 2 654.96 |
| Employee benefit expenses | -0.25 | -1.75 | -1.95 | -2 080.65 | |
| Total depreciation | -0.01 | -0.07 | -0.07 | - 157.74 | |
| EBIT | -0.01 | -0.07 | 0.81 | 0.54 | 416.57 |
| Other financial income | 0.01 | 0.00 | 0.88 | ||
| Other financial expenses | -0.01 | -0.02 | -0.07 | -0.07 | -75.47 |
| Pre-tax profit | -0.00 | -0.09 | 0.74 | 0.47 | 341.97 |
| Income taxes | 0.02 | 0.00 | -0.10 | -64.11 | |
| Net earnings | -0.00 | -0.07 | 0.74 | 0.36 | 277.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.29 | 0.23 | 384.17 | |
| Tangible assets total | 0.29 | 0.29 | 0.23 | 384.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.61 | 2.22 | 2 274.52 | |
| Inventories total | 1.38 | 1.61 | 2.22 | 2 274.52 | |
| Current trade debtors | 0.00 | 0.02 | 0.05 | 57.26 | |
| Current other receivables | 0.16 | 0.51 | 0.16 | 0.18 | 268.70 |
| Current deferred tax assets | 0.02 | 0.18 | 0.05 | 4.97 | |
| Short term receivables total | 0.16 | 0.54 | 0.36 | 0.27 | 330.94 |
| Cash and bank deposits | 0.31 | 0.66 | 0.95 | 755.49 | |
| Cash and cash equivalents | 0.31 | 0.66 | 0.95 | 755.49 | |
| Balance sheet total (assets) | 0.16 | 2.52 | 2.92 | 3.67 | 3 745.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.24 | 0.01 | -0.06 | 0.38 | 395.68 |
| Profit of the financial year | -0.00 | -0.07 | 0.74 | 0.36 | 277.86 |
| Shareholders equity total | 0.01 | 0.24 | 0.98 | 1.05 | 973.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 1.64 | 2.32 | 2 328.45 | |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 45.58 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.09 | 0.30 | 0.31 | 397.54 |
| Current liabilities total | 0.15 | 2.28 | 1.94 | 2.63 | 2 771.58 |
| Balance sheet total (liabilities) | 0.16 | 2.52 | 2.92 | 3.67 | 3 745.12 |
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