Ærligt ApS — Credit Rating and Financial Key Figures
CVR number: 41631899
Amalievej 12, 3550 Slangerup
hej@aerligt.dk
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 569.18 |
Employee benefit expenses | - 980.88 |
Total depreciation | -70.46 |
EBIT | - 482.16 |
Other financial expenses | -0.23 |
Pre-tax profit | - 482.39 |
Income taxes | 100.00 |
Net earnings | - 382.39 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Buildings | 30.00 |
Machinery and equipment | 470.40 |
Tangible assets total | 500.40 |
Investments total | 87.00 |
Long term receivables total | |
Finished products/goods | 20.00 |
Inventories total | 20.00 |
Current trade debtors | 9.25 |
Prepayments and accrued income | 34.00 |
Current other receivables | 268.19 |
Short term receivables total | 311.44 |
Cash and bank deposits | 78.19 |
Cash and cash equivalents | 78.19 |
Balance sheet total (assets) | 997.03 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 100.00 |
Share premium account | 355.00 |
Profit of the financial year | - 382.39 |
Shareholders equity total | 72.61 |
Non-current liabilities total | |
Current trade creditors | 346.17 |
Current owed to participating | 204.98 |
Other non-interest bearing current liabilities | 373.28 |
Current liabilities total | 924.42 |
Balance sheet total (liabilities) | 997.03 |
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