A-byg Murer- og Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41527013
Lærkevej 15, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.58 | 333.76 | 230.20 |
| Employee benefit expenses | - 191.85 | - 115.81 | |
| Total depreciation | -31.66 | -23.95 | -23.95 |
| EBIT | 56.06 | 194.00 | 206.25 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.80 | -0.40 | -1.77 |
| Pre-tax profit | 53.37 | 193.60 | 204.49 |
| Income taxes | -11.97 | -46.83 | -51.72 |
| Net earnings | 41.40 | 146.77 | 152.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.98 | 196.28 | 172.34 |
| Tangible assets total | 94.98 | 196.28 | 172.34 |
| Investments total | 4.50 | 4.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.80 | 105.68 | 69.69 |
| Current other receivables | 4.50 | 130.46 | |
| Current deferred tax assets | 17.13 | ||
| Short term receivables total | 106.30 | 122.82 | 200.15 |
| Cash and bank deposits | 73.09 | 85.65 | 163.99 |
| Cash and cash equivalents | 73.09 | 85.65 | 163.99 |
| Balance sheet total (assets) | 274.37 | 409.25 | 540.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.40 | 188.17 | |
| Profit of the financial year | 41.40 | 146.77 | 152.77 |
| Shareholders equity total | 81.40 | 228.17 | 380.94 |
| Non-current liabilities total | |||
| Current trade creditors | 82.54 | ||
| Current owed to participating | 71.42 | 18.98 | |
| Short-term deferred tax liabilities | 106.52 | ||
| Other non-interest bearing current liabilities | 39.02 | 162.10 | 53.52 |
| Current liabilities total | 192.97 | 181.08 | 160.04 |
| Balance sheet total (liabilities) | 274.37 | 409.25 | 540.98 |
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