Aaby Korsør Holding ApS

CVR number: 40564098
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18.00145.00-8.0014.00-0.28
Total depreciation-3.00-5.00-14.00-21.00-17.07
EBIT15.00140.00-22.00-7.00-17.35
Other financial expenses-1.00
Net income from associates (fin.)-77.00-3.00117.14
Pre-tax profit-62.00136.00-22.00-7.0099.79
Income taxes-4.003.00-1.002.001.66
Net earnings-66.00139.00-23.00-5.00101.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment25.0020.0057.0038.0019.59
Tangible assets total25.0020.0057.0038.0019.59
Holdings in group member companies3.00117.14
Investments total3.00117.14
Deferred tax assets1.97
Long term receivables total1.97
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.27.0027.0027.0050.005.00
Current other receivables4.005.004.75
Short term receivables total27.0029.0031.0055.009.75
Cash and bank deposits45.00100.0010.000.01
Cash and cash equivalents45.00100.0010.000.01
Balance sheet total (assets)100.00149.0098.0093.00148.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased45.0061.00
Retained earnings-66.0072.005.00-61.00
Profit of the financial year-66.00139.00-23.00-5.00101.45
Shareholders equity total-26.00113.0089.0085.00141.45
Provisions1.001.002.00
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating75.00
Current owed to group member31.00
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities9.0028.001.00
Current liabilities total125.0035.007.008.007.00
Balance sheet total (liabilities)100.00149.0098.0093.00148.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.