A1 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42702366
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.26- 202.04427.43
Total depreciation- 151.21
EBIT-18.26- 202.04276.21
Other financial income0.110.5117.73
Other financial expenses-0.46- 175.45- 593.87
Pre-tax profit-18.61- 376.98- 299.93
Income taxes4.0982.9365.92
Net earnings-14.52- 294.04- 234.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 313.5217 134.8528 737.07
Tangible assets total4 313.5217 134.8528 737.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.99
Current other receivables23.301 272.471 690.05
Current deferred tax assets4.0982.9365.92
Short term receivables total27.391 355.411 761.96
Cash and bank deposits135.9728.784.86
Cash and cash equivalents135.9728.784.86
Balance sheet total (assets)4 476.8718 519.0430 503.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 000.003 985.4818 691.44
Profit of the financial year-14.52- 294.04- 234.00
Shareholders equity total4 025.483 731.4418 497.44
Non-current loans from credit institutions5 985.605 739.41
Non-current owed to group member392.666 313.202 805.77
Non-current liabilities total392.6612 298.798 545.18
Current loans from credit institutions1 427.472 220.95
Current trade creditors58.681 061.281 240.00
Other non-interest bearing current liabilities0.060.060.32
Current liabilities total58.732 488.803 461.28
Balance sheet total (liabilities)4 476.8718 519.0430 503.90
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