AJ Stål & Design ApS — Credit Rating and Financial Key Figures
CVR number: 43707574
Mosevej 35, Kassemose 5400 Bogense
anders@aj-staldesign.dk
tel: 23950849
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 352.63 |
| Employee benefit expenses | - 552.94 |
| EBIT | 799.69 |
| Other financial income | 0.23 |
| Other financial expenses | -1.40 |
| Pre-tax profit | 798.52 |
| Income taxes | - 178.22 |
| Net earnings | 620.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 822.95 |
| Current amounts owed by group member comp. | 45.00 |
| Prepayments and accrued income | 31.71 |
| Short term receivables total | 899.67 |
| Cash and bank deposits | 606.16 |
| Cash and cash equivalents | 606.16 |
| Balance sheet total (assets) | 1 505.83 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 620.30 |
| Shareholders equity total | 660.30 |
| Non-current liabilities total | |
| Current trade creditors | 457.75 |
| Short-term deferred tax liabilities | 178.22 |
| Other non-interest bearing current liabilities | 209.55 |
| Current liabilities total | 845.53 |
| Balance sheet total (liabilities) | 1 505.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.