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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.87 | 628.43 | 498.87 | 1 001.62 | 700.73 |
| Wages and salaries | - 499.06 | - 589.12 | - 626.82 | - 833.94 | - 643.53 |
| Social security expenses | -3.21 | -6.75 | -5.75 | -5.33 | -9.97 |
| EBIT | -16.41 | 32.56 | - 133.70 | 162.35 | 47.23 |
| Other financial income | 0.55 | 0.09 | |||
| Other financial expenses | -7.24 | -4.60 | -7.37 | -25.98 | -10.11 |
| Pre-tax profit | -23.65 | 28.52 | - 141.06 | 136.37 | 37.21 |
| Net earnings | -23.65 | 28.52 | - 141.06 | 136.37 | 37.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.49 | 60.11 | 57.89 | 249.14 | 245.49 |
| Current other receivables | 7.79 | 11.41 | 11.28 | 12.29 | 10.07 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 30.29 | 71.64 | 69.17 | 261.43 | 255.56 |
| Cash and bank deposits | 273.91 | 428.61 | 94.69 | 75.59 | 47.05 |
| Cash and cash equivalents | 273.91 | 428.61 | 94.69 | 75.59 | 47.05 |
| Balance sheet total (assets) | 304.20 | 500.26 | 163.87 | 361.03 | 326.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.28 | -17.37 | 11.15 | - 129.92 | 6.45 |
| Profit of the financial year | -23.65 | 28.52 | - 141.06 | 136.37 | 37.21 |
| Shareholders equity total | 62.63 | 91.15 | -49.92 | 86.45 | 123.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.91 | ||||
| Current owed to participating | 6.56 | 1.56 | 30.11 | 71.72 | 44.09 |
| Other non-interest bearing current liabilities | 235.00 | 400.63 | 183.67 | 202.86 | 158.86 |
| Current liabilities total | 241.56 | 409.11 | 213.78 | 274.58 | 202.95 |
| Balance sheet total (liabilities) | 304.20 | 500.26 | 163.87 | 361.03 | 326.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.