ApS AF 28/2 2010 — Credit Rating and Financial Key Figures

CVR number: 32894666
Præstevænget 3, 4241 Vemmelev
amnregnskab@gmail.com
tel: 50502853

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit483.38485.87628.43498.871 001.62
Wages and salaries- 549.91- 499.06- 589.12- 626.82- 833.94
Social security expenses-4.57-3.21-6.75-5.75-5.33
EBIT-74.81-16.4132.56- 133.70162.35
Other financial income0.55
Other financial expenses-9.58-7.24-4.60-7.37-25.98
Pre-tax profit-84.39-23.6528.52- 141.06136.37
Net earnings-84.39-23.6528.52- 141.06136.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total24.00
Long term receivables total
Inventories total
Current trade debtors26.4322.4960.1157.89249.14
Current other receivables17.887.7911.4111.2812.29
Current deferred tax assets0.12
Short term receivables total44.3130.2971.6469.17261.43
Cash and bank deposits125.76273.91428.6194.6975.59
Cash and cash equivalents125.76273.91428.6194.6975.59
Balance sheet total (assets)170.07304.20500.26163.87361.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings90.676.28-17.3711.15- 129.92
Profit of the financial year-84.39-23.6528.52- 141.06136.37
Shareholders equity total86.2862.6391.15-49.9286.45
Non-current liabilities total
Current trade creditors6.91
Current owed to participating1.936.561.5630.1171.72
Other non-interest bearing current liabilities81.86235.00400.63183.67202.86
Current liabilities total83.79241.56409.11213.78274.58
Balance sheet total (liabilities)170.07304.20500.26163.87361.03
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