Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Anpartsselskabet af 26. september 2023 — Credit Rating and Financial Key Figures
CVR number: 31772087
Værkstedsvej 8, Skrillinge 5500 Middelfart
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 857.02 | 12 866.71 | 13 985.63 |
| Employee benefit expenses | -12 591.84 | -11 316.85 | -12 220.50 |
| Total depreciation | - 581.89 | - 427.17 | - 430.12 |
| EBIT | -1 316.72 | 1 122.70 | 1 335.01 |
| Other financial income | 294.06 | 206.38 | 290.19 |
| Other financial expenses | -1 185.43 | -1 318.33 | -1 180.38 |
| Pre-tax profit | -2 208.09 | 10.75 | 444.81 |
| Income taxes | 548.40 | 47.10 | - 214.50 |
| Net earnings | -1 659.69 | 57.85 | 230.31 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 006.39 | 3 006.39 | 3 006.39 |
| Machinery and equipment | 1 504.61 | 1 137.26 | 1 592.19 |
| Tangible assets total | 4 511.00 | 4 143.65 | 4 598.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22 613.95 | 20 714.40 | 20 657.27 |
| Inventories total | 22 613.95 | 20 714.40 | 20 657.27 |
| Current trade debtors | 3 348.18 | 6 223.43 | 4 175.62 |
| Prepayments and accrued income | 3.18 | ||
| Current other receivables | 422.43 | 28.68 | 162.82 |
| Current deferred tax assets | 886.30 | 933.40 | 718.90 |
| Short term receivables total | 4 656.91 | 7 185.51 | 5 060.52 |
| Cash and bank deposits | 130.15 | 27.71 | 41.49 |
| Cash and cash equivalents | 130.15 | 27.71 | 41.49 |
| Balance sheet total (assets) | 31 912.01 | 32 071.27 | 30 357.86 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.00 | - 850.68 | - 792.83 |
| Profit of the financial year | -1 659.69 | 57.85 | 230.31 |
| Shareholders equity total | - 725.68 | - 667.83 | - 437.52 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 244.47 |
| Non-current leasing loans | 922.78 | 608.88 | 732.34 |
| Non-current liabilities total | 14 422.78 | 14 108.88 | 14 476.81 |
| Current loans from credit institutions | 12 906.74 | -11 299.57 | 4 870.03 |
| Current trade creditors | 3 139.99 | 4 434.45 | 9 371.75 |
| Other non-interest bearing current liabilities | 2 168.18 | 25 495.34 | 2 076.79 |
| Current liabilities total | 18 214.91 | 18 630.22 | 16 318.57 |
| Balance sheet total (liabilities) | 31 912.01 | 32 071.27 | 30 357.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.