Niels-Jørgen Aamand, 465 Gram ApS — Credit Rating and Financial Key Figures
CVR number: 26870151
Østergade 2, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.18 | 2.63 | 2.56 | 2.65 | 2 595.99 |
| Employee benefit expenses | -0.25 | -1.75 | -1.95 | -2.08 | -2 283.52 |
| Total depreciation | -0.01 | -0.07 | -0.07 | -0.16 | - 168.04 |
| EBIT | -0.07 | 0.81 | 0.54 | 0.42 | 144.43 |
| Other financial income | 0.00 | 0.00 | 1.07 | ||
| Other financial expenses | -0.02 | -0.07 | -0.07 | -0.07 | -81.54 |
| Pre-tax profit | -0.09 | 0.74 | 0.47 | 0.34 | 63.96 |
| Income taxes | 0.02 | 0.00 | -0.10 | -0.06 | -14.95 |
| Net earnings | -0.07 | 0.74 | 0.36 | 0.28 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.29 | 0.23 | 0.38 | 504.41 |
| Tangible assets total | 0.29 | 0.29 | 0.23 | 0.38 | 504.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.61 | 2.22 | 2.27 | 1 911.94 |
| Inventories total | 1.38 | 1.61 | 2.22 | 2.27 | 1 911.94 |
| Current trade debtors | 0.00 | 0.02 | 0.05 | 0.06 | 43.54 |
| Current other receivables | 0.51 | 0.16 | 0.18 | 0.27 | 71.15 |
| Current deferred tax assets | 0.02 | 0.18 | 0.05 | 0.01 | 10.00 |
| Short term receivables total | 0.54 | 0.36 | 0.27 | 0.33 | 124.69 |
| Cash and bank deposits | 0.31 | 0.66 | 0.95 | 0.76 | 1 376.81 |
| Cash and cash equivalents | 0.31 | 0.66 | 0.95 | 0.76 | 1 376.81 |
| Balance sheet total (assets) | 2.52 | 2.92 | 3.67 | 3.75 | 3 917.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | -0.06 | 0.38 | 0.40 | 273.55 |
| Profit of the financial year | -0.07 | 0.74 | 0.36 | 0.28 | 49.01 |
| Shareholders equity total | 0.24 | 0.98 | 1.05 | 0.97 | 622.56 |
| Provisions | 9.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 1.64 | 2.32 | 2.33 | 2 870.86 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.30 | 0.31 | 0.40 | 414.47 |
| Current liabilities total | 2.28 | 1.94 | 2.63 | 2.77 | 3 285.33 |
| Balance sheet total (liabilities) | 2.52 | 2.92 | 3.67 | 3.75 | 3 917.86 |
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