Aercke ApS — Credit Rating and Financial Key Figures
CVR number: 41236272
Hf. Brønshøjholm 35, 2700 Brønshøj
thorbjoern@aercke.com
tel: 60758240
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -6.72 | ||
| Gross profit | -15.07 | -13.41 | -6.72 |
| Total depreciation | -1.14 | -2.50 | -2.50 |
| EBIT | -16.22 | -15.91 | -9.22 |
| Other financial expenses | -0.06 | -0.03 | -0.02 |
| Pre-tax profit | -16.28 | -15.94 | -9.24 |
| Net earnings | -16.28 | -15.94 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.89 | 21.39 | |
| Machinery and equipment | 26.38 | ||
| Tangible assets total | 26.38 | 23.89 | 21.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.96 | 0.59 | |
| Short term receivables total | 0.96 | 0.59 | |
| Cash and bank deposits | 1.29 | 2.23 | 10.05 |
| Cash and cash equivalents | 1.29 | 2.23 | 10.05 |
| Balance sheet total (assets) | 28.63 | 26.71 | 31.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.28 | -32.22 | |
| Profit of the financial year | -16.28 | -15.94 | -9.24 |
| Shareholders equity total | 23.72 | 7.78 | -1.47 |
| Non-current liabilities total | |||
| Current trade creditors | 0.14 | 0.15 | 0.16 |
| Current owed to participating | 15.00 | 25.00 | |
| Other non-interest bearing current liabilities | 4.77 | 3.78 | 7.75 |
| Current liabilities total | 4.91 | 18.94 | 32.91 |
| Balance sheet total (liabilities) | 28.63 | 26.71 | 31.45 |
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