Aunskov kloak og projektering ApS — Credit Rating and Financial Key Figures
CVR number: 38927434
Sonnerup Gade 9, Kirke Sonnerup 4060 Kirke Såby
mikael@aunskov.dk
tel: 40885830
www.aunskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.51 | 650.04 | 768.20 | 726.57 | 823.89 |
| Employee benefit expenses | - 545.89 | - 645.91 | - 622.75 | - 678.81 | -1 019.47 |
| Total depreciation | -17.03 | -4.03 | -13.03 | -16.03 | -27.36 |
| EBIT | - 108.41 | 0.10 | 132.42 | 31.73 | - 222.94 |
| Other financial income | 0.08 | 0.01 | 0.34 | ||
| Other financial expenses | -7.67 | -13.05 | -11.31 | -26.41 | -5.16 |
| Pre-tax profit | - 116.00 | -12.95 | 121.11 | 5.33 | - 227.75 |
| Income taxes | 25.45 | 1.73 | -26.64 | -5.00 | 53.86 |
| Net earnings | -90.55 | -11.22 | 94.47 | 0.33 | - 173.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.04 | 10.42 | 57.39 | 41.36 | |
| Tangible assets total | 35.04 | 10.42 | 57.39 | 41.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 87.36 | 144.13 | 118.85 | 56.26 | 36.75 |
| Current other receivables | 90.79 | 104.65 | 70.61 | 122.40 | 111.94 |
| Current deferred tax assets | 4.00 | 1.00 | 2.00 | ||
| Short term receivables total | 182.15 | 249.78 | 191.46 | 178.66 | 148.69 |
| Cash and bank deposits | 258.74 | 126.42 | 191.27 | 246.09 | 160.70 |
| Cash and cash equivalents | 258.74 | 126.42 | 191.27 | 246.09 | 160.70 |
| Balance sheet total (assets) | 475.93 | 386.61 | 440.12 | 486.11 | 309.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -23.57 | - 114.12 | - 125.34 | -30.87 | -30.54 |
| Profit of the financial year | -90.55 | -11.22 | 94.47 | 0.33 | - 173.89 |
| Shareholders equity total | -49.12 | -60.34 | 34.13 | 34.46 | - 139.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.01 | 45.39 | 28.93 | 10.94 | 22.97 |
| Current owed to participating | 180.94 | 236.36 | 169.58 | ||
| Other non-interest bearing current liabilities | 397.04 | 401.56 | 196.13 | 204.35 | 256.27 |
| Current liabilities total | 525.05 | 446.95 | 405.99 | 451.65 | 448.82 |
| Balance sheet total (liabilities) | 475.93 | 386.61 | 440.12 | 486.11 | 309.39 |
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