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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