Aarestrup Forsamlingshus ApS — Credit Rating and Financial Key Figures
CVR number: 42250163
Haverslevvej 95, Aarestrup 9520 Skørping
aarestrupforsamlingshus@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.42 | 679.20 | 863.73 | 903.89 |
| Employee benefit expenses | - 281.30 | - 832.06 | - 905.10 | - 999.43 |
| Total depreciation | -38.80 | -77.50 | -78.44 | -78.44 |
| EBIT | -34.68 | - 230.35 | - 119.81 | - 173.97 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -9.34 | -22.26 | -35.11 | -50.61 |
| Pre-tax profit | -44.02 | - 252.61 | - 154.91 | - 224.57 |
| Income taxes | -9.92 | 0.09 | 106.25 | 46.94 |
| Net earnings | -53.94 | - 252.52 | -48.66 | - 177.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 296.71 | 275.91 | 197.47 | 119.03 |
| Tangible assets total | 296.71 | 275.91 | 197.47 | 119.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.90 | 47.35 | 70.00 | 70.00 |
| Inventories total | 43.90 | 47.35 | 70.00 | 70.00 |
| Current trade debtors | 0.30 | 61.27 | 37.91 | 19.79 |
| Current deferred tax assets | 96.42 | 143.36 | ||
| Short term receivables total | 0.30 | 61.27 | 134.34 | 163.15 |
| Cash and bank deposits | 88.97 | 8.38 | 16.69 | 70.06 |
| Cash and cash equivalents | 88.97 | 8.38 | 16.69 | 70.06 |
| Balance sheet total (assets) | 429.88 | 392.91 | 418.50 | 422.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.94 | - 306.46 | - 355.12 | |
| Profit of the financial year | -53.94 | - 252.52 | -48.66 | - 177.64 |
| Shareholders equity total | -13.94 | - 266.46 | - 315.12 | - 492.76 |
| Provisions | 9.92 | 9.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 329.67 | 478.19 | 424.95 | 484.93 |
| Current trade creditors | 5.23 | 48.62 | 118.20 | 83.75 |
| Current owed to participating | 9.57 | 17.36 | 70.99 | |
| Other non-interest bearing current liabilities | 89.42 | 105.37 | 190.47 | 275.33 |
| Current liabilities total | 433.90 | 649.54 | 733.62 | 915.00 |
| Balance sheet total (liabilities) | 429.88 | 392.91 | 418.50 | 422.24 |
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