All Works ApS — Credit Rating and Financial Key Figures

CVR number: 42900125
Sullerupvej 5, Skørringe 4850 Stubbekøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 363.54-34.7553.56
Employee benefit expenses- 145.00-66.55-9.47
Total depreciation-3.30
EBIT- 508.54- 101.3140.79
Other financial income0.20
Other financial expenses-3.63-1.05-24.92
Pre-tax profit- 511.97- 102.3615.87
Net earnings- 511.97- 102.3615.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment12.0058.70
Tangible assets total12.0058.70
Investments total
Long term receivables total
Inventories total
Current other receivables18.091.948.45
Short term receivables total18.091.948.45
Cash and bank deposits88.4129.1870.28
Cash and cash equivalents88.4129.1870.28
Balance sheet total (assets)106.5043.12137.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 511.97- 614.33
Profit of the financial year- 511.97- 102.3615.87
Shareholders equity total- 471.97- 574.33- 558.46
Non-current liabilities total
Current trade creditors0.55
Current owed to participating610.60695.90
Other non-interest bearing current liabilities578.476.30
Current liabilities total578.47617.45695.90
Balance sheet total (liabilities)106.5043.12137.44
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