ApS AF 3/8 1972 — Credit Rating and Financial Key Figures
CVR number: 37632317
Østerbyvej 12, Østerby 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.86 | -9.74 | -9.77 | ||
| Gross profit | -5.86 | -5.76 | 847.39 | -9.74 | -9.77 |
| EBIT | -5.86 | -5.76 | 847.39 | -9.74 | -9.77 |
| Other financial expenses | -13.92 | -30.91 | -81.71 | -10.26 | -1.75 |
| Pre-tax profit | -19.78 | -36.67 | 765.68 | -20.00 | -11.52 |
| Income taxes | -18.94 | ||||
| Net earnings | -19.78 | -36.67 | 746.74 | -20.00 | -11.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 837.30 | ||||
| Tangible assets total | 2 837.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 3.51 | 3.79 | 1 954.89 | 8.48 | 3.71 |
| Cash and cash equivalents | 3.51 | 3.79 | 1 954.89 | 8.48 | 3.71 |
| Balance sheet total (assets) | 3.51 | 2 841.09 | 1 954.89 | 8.48 | 4.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 816.22 | - 836.00 | - 872.67 | - 125.94 | - 145.94 |
| Profit of the financial year | -19.78 | -36.67 | 746.74 | -20.00 | -11.52 |
| Shareholders equity total | - 711.00 | - 747.67 | -0.93 | -20.94 | -32.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 18.75 | 10.00 | 10.00 |
| Current owed to participating | 707.01 | 3 581.26 | 1 918.13 | 0.48 | 5.57 |
| Short-term deferred tax liabilities | 18.94 | ||||
| Other non-interest bearing current liabilities | 18.94 | 21.61 | |||
| Current liabilities total | 714.51 | 3 588.76 | 1 955.82 | 29.42 | 37.18 |
| Balance sheet total (liabilities) | 3.51 | 2 841.09 | 1 954.89 | 8.48 | 4.71 |
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