A.F.I. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29769648
Nørre Bygade 25, Grejs 7100 Vejle
jb@na-ejendom.dk
tel: 41222229
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 1 371.00 | 1 931.00 | 1 464.00 | 444.53 |
| Reduction in value of non-current assets | 846.00 | 306.00 | -6 000.00 | ||
| EBIT | 41.00 | 2 217.00 | 2 237.00 | -4 536.00 | 444.53 |
| Other financial income | 473.33 | ||||
| Other financial expenses | - 276.00 | - 770.00 | - 813.00 | -1 501.00 | -14 199.39 |
| Pre-tax profit | - 235.00 | 1 447.00 | 1 424.00 | -6 037.00 | -13 281.53 |
| Income taxes | 52.00 | - 318.00 | - 313.00 | 913.00 | -82.83 |
| Net earnings | - 183.00 | 1 129.00 | 1 111.00 | -5 124.00 | -13 364.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 711.00 | 42 500.00 | 43 000.00 | 37 000.00 |
| Tangible assets total | 34 711.00 | 42 500.00 | 43 000.00 | 37 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.00 | 125.00 | 178.00 | 232.00 |
| Prepayments and accrued income | 21.00 | |||
| Current other receivables | 972.00 | 186.00 | 226.00 | 10.00 |
| Current deferred tax assets | 182.00 | 134.00 | ||
| Short term receivables total | 1 305.00 | 445.00 | 404.00 | 242.00 |
| Cash and bank deposits | 92.00 | 69.00 | ||
| Cash and cash equivalents | 92.00 | 69.00 | ||
| Balance sheet total (assets) | 36 108.00 | 43 014.00 | 43 404.00 | 37 242.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 727.00 | 14 544.00 | 15 673.00 | 16 785.00 | 11 660.09 |
| Profit of the financial year | - 183.00 | 1 129.00 | 1 111.00 | -5 124.00 | -13 364.36 |
| Shareholders equity total | 14 669.00 | 15 798.00 | 16 909.00 | 11 786.00 | -1 579.26 |
| Provisions | 2 051.00 | 2 373.00 | 2 687.00 | 1 454.00 | |
| Non-current loans from credit institutions | 14 022.00 | 13 288.00 | |||
| Non-current liabilities total | 14 022.00 | 13 288.00 | |||
| Current loans from credit institutions | 16 591.00 | 6 420.00 | 6 720.00 | 20 200.00 | 8.85 |
| Advances received | 388.00 | 388.00 | 396.00 | 403.00 | |
| Current trade creditors | 57.00 | 171.00 | 212.00 | 30.00 | 30.00 |
| Current owed to group member | 2 345.00 | 3 813.00 | 3 165.00 | 2 597.00 | 1.63 |
| Short-term deferred tax liabilities | 319.00 | 1 536.90 | |||
| Other non-interest bearing current liabilities | 7.00 | 29.00 | 27.00 | 453.00 | 1.89 |
| Current liabilities total | 19 388.00 | 10 821.00 | 10 520.00 | 24 002.00 | 1 579.26 |
| Balance sheet total (liabilities) | 36 108.00 | 43 014.00 | 43 404.00 | 37 242.00 |
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