Afvikle 02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36034416
Gammel Strandvej 18, 2990 Nivå
anders@rubinsteinlaw.dk
tel: 30503230
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.37 | 109.17 | -3.66 | 282.60 | 701.58 |
| Employee benefit expenses | - 413.85 | - 371.24 | -48.34 | - 178.24 | - 260.33 |
| Total depreciation | -50.39 | ||||
| EBIT | - 122.87 | - 262.07 | -52.00 | 104.36 | 441.25 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -5.64 | -0.25 | -1.27 |
| Pre-tax profit | - 122.89 | - 262.08 | -56.64 | 104.10 | 439.98 |
| Income taxes | 24.63 | - 162.37 | 5.75 | 111.92 | |
| Net earnings | -98.26 | - 424.45 | -56.64 | 109.85 | 551.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.41 | ||||
| Machinery and equipment | 17.51 | ||||
| Tangible assets total | 181.92 | ||||
| Investments total | |||||
| Non-current loans receivable | 67.25 | 67.25 | |||
| Non-current other receivables | 15.00 | 24.27 | |||
| Long term receivables total | 82.25 | 91.52 | |||
| Inventories total | |||||
| Current trade debtors | 73.56 | 14.38 | 40.08 | 396.74 | 432.47 |
| Current other receivables | 260.00 | 1.38 | |||
| Current deferred tax assets | 162.37 | 111.92 | |||
| Short term receivables total | 235.93 | 274.38 | 40.08 | 396.74 | 545.77 |
| Cash and bank deposits | 393.20 | 198.27 | 61.75 | 77.15 | 378.97 |
| Cash and cash equivalents | 393.20 | 198.27 | 61.75 | 77.15 | 378.97 |
| Balance sheet total (assets) | 893.30 | 564.17 | 101.83 | 473.89 | 924.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 550.00 | |||
| Retained earnings | 168.04 | 69.78 | 95.33 | -86.31 | - 526.47 |
| Profit of the financial year | -98.26 | - 424.45 | -56.64 | 109.85 | 551.90 |
| Shareholders equity total | 569.78 | 145.33 | 88.68 | 198.53 | 625.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.77 | 114.20 | 10.00 | 170.94 | 79.47 |
| Current owed to group member | 54.86 | 184.75 | 9.25 | ||
| Other non-interest bearing current liabilities | 184.90 | 119.89 | 3.14 | 95.16 | 219.83 |
| Current liabilities total | 323.52 | 418.84 | 13.14 | 275.35 | 299.30 |
| Balance sheet total (liabilities) | 893.30 | 564.17 | 101.83 | 473.89 | 924.74 |
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