Aarestrup Traktor og Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 40435484
Haverslevvej 89, Aarestrup 9520 Skørping
danielhaarup@gmail.com
tel: 98375013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.62 | 201.56 | 260.04 | 338.09 | 763.00 |
| Employee benefit expenses | - 634.15 | - 524.12 | - 634.15 | - 454.41 | - 578.49 |
| Total depreciation | -35.98 | -27.35 | -35.98 | -40.94 | -57.91 |
| EBIT | - 410.51 | - 349.90 | - 410.09 | - 157.26 | 126.61 |
| Other financial income | 1.94 | 1.28 | 1.51 | 50.61 | 0.13 |
| Other financial expenses | -67.33 | -28.31 | -67.33 | -81.77 | -96.17 |
| Pre-tax profit | - 475.90 | - 376.94 | - 475.90 | - 188.42 | 30.58 |
| Income taxes | 103.96 | 82.47 | 103.96 | 40.75 | -10.56 |
| Net earnings | - 371.94 | - 294.47 | - 371.94 | - 147.68 | 20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.07 | 24.01 | 22.07 | 18.82 | 16.23 |
| Machinery and equipment | 129.06 | 143.09 | 129.06 | 91.36 | 106.50 |
| Tangible assets total | 151.13 | 167.11 | 151.13 | 110.19 | 122.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 715.40 | 1 077.77 | 715.40 | 719.80 | 657.20 |
| Inventories total | 715.40 | 1 077.77 | 715.40 | 719.80 | 657.20 |
| Current trade debtors | 406.15 | 181.50 | 406.15 | 605.08 | 668.38 |
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 127.23 | 93.08 | 124.42 | ||
| Current deferred tax assets | 186.39 | 77.43 | 186.39 | 222.14 | 212.58 |
| Short term receivables total | 592.54 | 388.72 | 592.54 | 920.29 | 1 005.39 |
| Cash and bank deposits | 11.69 | 39.16 | 11.69 | 5.69 | 0.10 |
| Cash and cash equivalents | 11.69 | 39.16 | 11.69 | 5.69 | 0.10 |
| Balance sheet total (assets) | 1 470.76 | 1 672.75 | 1 470.76 | 1 755.97 | 1 785.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Retained earnings | - 202.38 | 92.10 | - 202.38 | -94.32 | - 241.99 |
| Profit of the financial year | - 371.94 | - 294.47 | - 371.94 | - 147.68 | 20.02 |
| Shareholders equity total | - 524.32 | - 152.38 | - 524.32 | - 171.99 | - 151.98 |
| Provisions | 5.03 | ||||
| Non-current loans from credit institutions | 143.82 | 118.71 | |||
| Non-current liabilities total | 143.82 | 118.71 | |||
| Current loans from credit institutions | 735.38 | 542.39 | 616.67 | 449.96 | 396.56 |
| Advances received | 65.70 | 65.70 | |||
| Current trade creditors | 680.34 | 578.77 | 680.34 | 613.80 | 613.23 |
| Current owed to participating | 81.31 | 459.94 | 570.40 | ||
| Short-term deferred tax liabilities | 21.16 | ||||
| Other non-interest bearing current liabilities | 411.18 | 560.14 | 513.66 | 404.26 | 357.19 |
| Current liabilities total | 1 995.08 | 1 681.31 | 1 876.37 | 1 927.96 | 1 937.38 |
| Balance sheet total (liabilities) | 1 475.79 | 1 672.75 | 1 470.76 | 1 755.97 | 1 785.41 |
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.