Aerial Tools ApS — Credit Rating and Financial Key Figures
CVR number: 42764787
Diplomvej 381, 2800 Kongens Lyngby
info@aerial-tools.com
tel: 22759603
https://aerial-tools.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 497.75 | 1 227.22 |
| Employee benefit expenses | - 485.69 | -1 276.03 |
| EBIT | 12.07 | -48.81 |
| Other financial income | 1.24 | |
| Other financial expenses | -1.32 | -0.51 |
| Pre-tax profit | 10.74 | -48.07 |
| Income taxes | -2.53 | |
| Net earnings | 8.21 | -48.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.50 | |
| Current other receivables | 22.18 | 34.43 |
| Short term receivables total | 22.18 | 36.93 |
| Cash and bank deposits | 83.07 | 53.37 |
| Cash and cash equivalents | 83.07 | 53.37 |
| Balance sheet total (assets) | 105.25 | 90.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.79 | |
| Profit of the financial year | 8.21 | -48.07 |
| Shareholders equity total | 48.21 | -39.86 |
| Non-current liabilities total | ||
| Current trade creditors | 15.19 | 71.81 |
| Current owed to participating | 1.73 | |
| Short-term deferred tax liabilities | 2.53 | |
| Other non-interest bearing current liabilities | 37.58 | 58.34 |
| Current liabilities total | 57.04 | 130.15 |
| Balance sheet total (liabilities) | 105.25 | 90.29 |
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