123 Reservedele ApS — Credit Rating and Financial Key Figures
CVR number: 37674893
Hobrovej 102, Øster Doense 9500 Hobro
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.63 | 279.67 | 279.67 | 810.01 | |
| Costs of manufacturing | - 502.53 | ||||
| External services | - 211.45 | - 265.30 | - 265.30 | -42.03 | |
| Rents | -14.87 | ||||
| Gross profit | 19.18 | 14.37 | 14.37 | 141.58 | |
| Costs of management | - 109.00 | ||||
| Total depreciation | -5.88 | -4.16 | -24.62 | -24.62 | -58.21 |
| EBIT | -18.98 | 15.02 | -10.25 | -10.25 | 3.64 |
| Other financial expenses | -4.73 | -3.30 | -4.22 | -4.22 | -3.13 |
| Pre-tax profit | -23.71 | 11.72 | -14.47 | -14.47 | 0.51 |
| Income taxes | 4.49 | ||||
| Net earnings | -19.22 | 11.72 | -14.47 | -14.47 | 0.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.55 | ||||
| Tangible assets total | 28.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.35 | 127.58 | 120.57 | 120.57 | 355.05 |
| Inventories total | 52.35 | 127.58 | 120.57 | 120.57 | 355.05 |
| Current trade debtors | 0.13 | 2.89 | 17.74 | 17.74 | 47.25 |
| Current other receivables | 17.04 | 12.39 | 12.39 | 12.39 | |
| Current deferred tax assets | 9.81 | ||||
| Short term receivables total | 17.18 | 12.70 | 30.13 | 30.13 | 59.63 |
| Cash and bank deposits | 6.25 | -34.95 | |||
| Cash and cash equivalents | 6.25 | -34.95 | |||
| Balance sheet total (assets) | 75.77 | 105.33 | 150.69 | 150.69 | 443.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Other reserves | 0.51 | ||||
| Retained earnings | -33.80 | -55.59 | -45.73 | -45.73 | -25.00 |
| Profit of the financial year | -19.22 | 11.72 | -14.47 | -14.47 | 0.51 |
| Shareholders equity total | 31.99 | 41.13 | 24.80 | 24.80 | 61.02 |
| Non-current loans from credit institutions | 49.76 | 49.76 | |||
| Non-current liabilities total | 49.76 | 49.76 | |||
| Current loans from credit institutions | 2.19 | 24.46 | |||
| Current trade creditors | 7.50 | 39.27 | |||
| Current owed to participating | 47.54 | 47.54 | 180.92 | ||
| Other non-interest bearing current liabilities | 34.09 | 24.92 | 28.59 | 28.59 | 176.84 |
| Current liabilities total | 43.79 | 64.20 | 76.13 | 76.13 | 382.22 |
| Balance sheet total (liabilities) | 75.77 | 105.33 | 150.69 | 150.69 | 443.24 |
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