AABYBRO MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34710457
Damengvej 1, 9460 Brovst
flemming@aabybro-murerfirma.dk
tel: 28795430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.31 | 611.89 | 542.85 | 450.02 | 381.42 |
| Employee benefit expenses | - 423.18 | - 599.56 | - 512.66 | - 425.17 | - 367.08 |
| Total depreciation | -0.59 | -18.50 | -15.71 | ||
| EBIT | 26.13 | 11.74 | 11.70 | 9.15 | 14.34 |
| Other financial income | 6.66 | 11.66 | 6.45 | 0.87 | |
| Other financial expenses | -2.96 | -1.44 | -3.40 | -3.29 | -0.22 |
| Pre-tax profit | 29.84 | 21.96 | 14.74 | 5.87 | 14.99 |
| Income taxes | 0.75 | -4.93 | -3.95 | -1.87 | -3.34 |
| Net earnings | 30.59 | 17.03 | 10.80 | 4.00 | 11.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.21 | 15.71 | |||
| Tangible assets total | 34.21 | 15.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 23.50 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 23.50 |
| Current trade debtors | 164.31 | 47.94 | 1.19 | ||
| Current other receivables | 163.67 | 103.87 | 300.00 | 273.30 | 90.22 |
| Current deferred tax assets | 27.38 | 22.45 | 18.50 | 16.64 | 13.29 |
| Short term receivables total | 191.05 | 290.63 | 366.45 | 291.13 | 103.52 |
| Cash and bank deposits | 80.56 | 5.42 | 79.34 | 20.95 | 32.40 |
| Cash and cash equivalents | 80.56 | 5.42 | 79.34 | 20.95 | 32.40 |
| Balance sheet total (assets) | 286.61 | 345.26 | 476.50 | 327.08 | 159.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.82 | - 106.23 | -89.20 | -78.40 | -74.40 |
| Profit of the financial year | 30.59 | 17.03 | 10.80 | 4.00 | 11.64 |
| Shareholders equity total | -26.23 | -9.20 | 1.60 | 5.60 | 17.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 40.30 | 69.69 | 75.82 | 17.46 |
| Current owed to participating | 88.67 | 66.84 | |||
| Other non-interest bearing current liabilities | 206.68 | 314.16 | 338.37 | 245.67 | 124.72 |
| Current liabilities total | 312.84 | 354.46 | 474.90 | 321.48 | 142.18 |
| Balance sheet total (liabilities) | 286.61 | 345.26 | 476.50 | 327.08 | 159.42 |
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