Selskabet af 31/3 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 20157283
Beldringevej 101, Allesø 5270 Odense N
allesoauto@gmail.com
tel: 65978610
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 219.00 | 268.00 | 282.00 | 108.64 |
| Employee benefit expenses | - 295.00 | - 302.00 | - 238.00 | - 257.00 | |
| Total depreciation | -88.00 | -79.00 | -79.00 | - 119.00 | |
| EBIT | - 136.00 | - 162.00 | -49.00 | -94.00 | 108.64 |
| Other financial income | 3.00 | 3.00 | 7.00 | 5.28 | |
| Other financial expenses | - 163.00 | - 161.00 | - 145.00 | -34.00 | -25.25 |
| Pre-tax profit | - 296.00 | - 320.00 | - 187.00 | - 128.00 | 88.68 |
| Income taxes | 46.00 | - 207.00 | 66.00 | -66.00 | |
| Net earnings | - 250.00 | - 527.00 | - 187.00 | -62.00 | 22.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.00 | 770.00 | 1 700.00 | 1 200.00 | |
| Tangible assets total | 848.00 | 770.00 | 1 700.00 | 1 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 154.00 | 124.00 | 100.00 | |
| Inventories total | 193.00 | 154.00 | 124.00 | 100.00 | |
| Current trade debtors | 297.00 | 136.00 | 156.00 | 297.00 | |
| Prepayments and accrued income | 11.00 | 12.00 | 21.00 | 18.00 | |
| Current other receivables | 56.00 | 40.00 | 36.00 | 103.00 | |
| Current deferred tax assets | 207.00 | 66.00 | |||
| Short term receivables total | 571.00 | 188.00 | 213.00 | 484.00 | |
| Cash and bank deposits | 20.00 | 365.76 | |||
| Cash and cash equivalents | 20.00 | 365.76 | |||
| Balance sheet total (assets) | 1 612.00 | 1 112.00 | 2 037.00 | 1 804.00 | 365.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Asset revaluation reserve | 352.00 | 293.00 | 1 250.00 | 816.00 | |
| Retained earnings | -2 092.00 | -2 283.00 | -2 758.00 | -2 891.00 | - 587.51 |
| Profit of the financial year | - 250.00 | - 527.00 | - 187.00 | -62.00 | 22.68 |
| Shareholders equity total | -1 410.00 | -1 937.00 | -1 115.00 | -1 557.00 | 15.17 |
| Capital loans | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Non-current liabilities total | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Current loans from credit institutions | 414.00 | 284.00 | 225.00 | 139.00 | |
| Advances received | 11.00 | 10.00 | |||
| Current trade creditors | 316.00 | 239.00 | 167.00 | 149.00 | |
| Current owed to participating | 289.00 | 572.00 | 886.00 | 1 031.00 | 75.08 |
| Other non-interest bearing current liabilities | 412.00 | 364.00 | 294.00 | 462.00 | 275.52 |
| Current liabilities total | 1 442.00 | 1 469.00 | 1 572.00 | 1 781.00 | 350.60 |
| Balance sheet total (liabilities) | 1 612.00 | 1 112.00 | 2 037.00 | 1 804.00 | 365.76 |
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