AFL4MA ApS — Credit Rating and Financial Key Figures
CVR number: 40386335
Saxogade 9, 1662 København V
sipe@revisionkbh.dk
tel: 21797862
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.50 | 159.82 | 150.66 | 145.33 | 105.57 |
| Employee benefit expenses | - 407.23 | - 555.88 | - 548.38 | -1 008.46 | -1 074.02 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -4.23 | -9.25 | -9.25 | -14.27 | |
| EBIT | - 316.73 | - 400.29 | - 406.97 | - 873.18 | - 982.72 |
| Other financial income | 93.27 | ||||
| Other financial expenses | -5.28 | -6.30 | -1.46 | -10.28 | -12.77 |
| Income from other inv. held as non-curr. assets | 6.01 | 13.49 | |||
| Net income from associates (fin.) | 999.58 | 83.36 | 1 122.11 | 2 764.97 | 1 760.72 |
| Pre-tax profit | 677.58 | - 323.24 | 713.69 | 1 887.52 | 871.99 |
| Income taxes | - 152.59 | 69.90 | - 158.19 | - 417.15 | - 226.41 |
| Net earnings | 524.99 | - 253.33 | 555.49 | 1 470.36 | 645.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.77 | 23.52 | 14.27 | ||
| Tangible assets total | 32.77 | 23.52 | 14.27 | ||
| Participating interests | 171.56 | 27.91 | 650.03 | 338.82 | 364.27 |
| Investments total | 171.56 | 27.91 | 650.03 | 338.82 | 364.27 |
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Non-current other receivables | 206.01 | 219.50 | |||
| Long term receivables total | 206.01 | 969.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.17 | ||||
| Current other receivables | 1.30 | 9.29 | 27.07 | ||
| Current deferred tax assets | 0.36 | 70.26 | 0.30 | ||
| Short term receivables total | 0.36 | 70.26 | 1.30 | 79.75 | 27.07 |
| Other current investments | 684.15 | ||||
| Cash and bank deposits | 545.52 | 214.55 | 175.38 | 1 934.23 | 875.57 |
| Cash and cash equivalents | 545.52 | 214.55 | 175.38 | 1 934.23 | 1 559.73 |
| Balance sheet total (assets) | 717.43 | 345.49 | 850.22 | 2 573.08 | 2 920.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.25 | 131.25 | |||
| Retained earnings | - 131.25 | 393.74 | 118.66 | 559.75 | 1 912.31 |
| Profit of the financial year | 524.99 | - 253.33 | 555.49 | 1 470.36 | 645.57 |
| Shareholders equity total | 524.99 | 271.65 | 714.15 | 2 070.11 | 2 597.88 |
| Provisions | 0.60 | 33.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.63 | 5.00 | 62.40 | 6.00 |
| Current owed to participating | 0.10 | 2.14 | 2.23 | 2.32 | |
| Short-term deferred tax liabilities | 157.54 | 87.34 | 380.04 | 154.75 | |
| Other non-interest bearing current liabilities | 29.90 | 67.11 | 40.99 | 58.30 | 125.66 |
| Current liabilities total | 192.44 | 73.83 | 135.48 | 502.97 | 288.73 |
| Balance sheet total (liabilities) | 717.43 | 345.49 | 850.22 | 2 573.08 | 2 920.56 |
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