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 length1212121212
Net sales
Gross profit341.37109.17-3.66282.60701.58
Employee benefit expenses- 413.85- 371.24-48.34- 178.24- 260.33
Total depreciation-50.39
EBIT- 122.87- 262.07-52.00104.36441.25
Other financial income1.00
Other financial expenses-0.02-0.01-5.64-0.25-1.27
Pre-tax profit- 122.89- 262.08-56.64104.10439.98
Income taxes24.63- 162.375.75111.92
Net earnings-98.26- 424.45-56.64109.85551.90

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings164.41
Machinery and equipment17.51
Tangible assets total181.92
Investments total
Non-current loans receivable67.2567.25
Non-current other receivables15.0024.27
Long term receivables total82.2591.52
Inventories total
Current trade debtors73.5614.3840.08396.74432.47
Current other receivables260.001.38
Current deferred tax assets162.37111.92
Short term receivables total235.93274.3840.08396.74545.77
Cash and bank deposits393.20198.2761.7577.15378.97
Cash and cash equivalents393.20198.2761.7577.15378.97
Balance sheet total (assets)893.30564.17101.83473.89924.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.0050.0050.0050.00
Shares repurchased125.00550.00
Retained earnings168.0469.7895.33-86.31- 526.47
Profit of the financial year-98.26- 424.45-56.64109.85551.90
Shareholders equity total569.78145.3388.68198.53625.43
Non-current liabilities total
Current trade creditors83.77114.2010.00170.9479.47
Current owed to group member54.86184.759.25
Other non-interest bearing current liabilities184.90119.893.1495.16219.83
Current liabilities total323.52418.8413.14275.35299.30
Balance sheet total (liabilities)893.30564.17101.83473.89924.74
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