AAFOD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 87515311
Snedkervej 4, 4600 Køge
tel: 56630022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.40 | ||||
| Gross profit | -13.40 | -8.94 | -7.00 | -11.00 | -10.62 |
| EBIT | -13.40 | -8.94 | -7.00 | -11.00 | -10.62 |
| Other financial income | 0.33 | 3.23 | |||
| Other financial expenses | -4.68 | -6.45 | -5.32 | -10.91 | -14.70 |
| Pre-tax profit | -18.08 | -15.39 | -12.32 | -21.59 | -22.08 |
| Income taxes | 32.90 | 3.06 | 2.58 | -3.46 | 12.71 |
| Net earnings | 14.82 | -12.33 | -9.74 | -25.04 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.10 | 2.13 | |||
| Current deferred tax assets | 32.90 | 3.06 | 6.58 | 58.00 | 75.29 |
| Short term receivables total | 36.00 | 3.06 | 6.58 | 58.00 | 77.41 |
| Cash and bank deposits | 6.75 | 12.41 | 14.24 | 28.15 | 98.87 |
| Cash and cash equivalents | 6.75 | 12.41 | 14.24 | 28.15 | 98.87 |
| Balance sheet total (assets) | 242.75 | 215.47 | 220.82 | 286.15 | 376.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.23 | - 134.41 | - 146.74 | - 156.48 | - 181.52 |
| Profit of the financial year | 14.82 | -12.33 | -9.74 | -25.04 | -9.37 |
| Shareholders equity total | -9.41 | -21.74 | -31.48 | -56.52 | -65.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.75 | 9.75 |
| Current owed to group member | 242.16 | 227.21 | 242.30 | 332.92 | 432.43 |
| Current liabilities total | 252.16 | 237.21 | 252.30 | 342.67 | 442.18 |
| Balance sheet total (liabilities) | 242.75 | 215.47 | 220.82 | 286.15 | 376.28 |
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