Ahrensberg El & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41949112
Fabersvej 17, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 499.59 | 468.97 | 490.63 | 162.33 |
| Employee benefit expenses | - 487.93 | - 522.32 | - 439.22 | - 380.99 |
| Total depreciation | -4.97 | -4.97 | -4.97 | -4.97 |
| EBIT | 6.69 | -58.32 | 46.44 | - 223.63 |
| Other financial expenses | -1.61 | -5.68 | -9.24 | -9.62 |
| Pre-tax profit | 5.07 | -64.00 | 37.20 | - 233.25 |
| Income taxes | -4.38 | 5.91 | -10.57 | 49.16 |
| Net earnings | 0.69 | -58.09 | 26.63 | - 184.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.79 | 9.94 | 11.49 | 6.52 |
| Tangible assets total | 34.79 | 9.94 | 11.49 | 6.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 75.00 | 45.00 | 35.00 |
| Inventories total | 15.00 | 75.00 | 45.00 | 35.00 |
| Current trade debtors | 137.24 | 70.33 | 110.44 | 52.93 |
| Prepayments and accrued income | 35.73 | 26.98 | ||
| Current other receivables | 8.50 | 64.69 | 231.56 | 119.50 |
| Current deferred tax assets | 2.63 | 46.64 | ||
| Short term receivables total | 145.74 | 137.65 | 377.73 | 246.05 |
| Cash and bank deposits | 51.61 | 29.08 | ||
| Cash and cash equivalents | 51.61 | 29.08 | ||
| Balance sheet total (assets) | 247.14 | 251.67 | 434.22 | 287.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.75 | 0.69 | -57.40 | -30.76 |
| Profit of the financial year | 0.69 | -58.09 | 26.63 | - 184.09 |
| Shareholders equity total | 105.44 | -17.40 | 9.24 | - 174.85 |
| Provisions | 3.28 | 2.53 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.24 | 81.19 | ||
| Current trade creditors | 26.08 | 195.08 | 254.35 | 196.85 |
| Current owed to participating | 8.31 | 9.43 | 30.97 | 145.52 |
| Short-term deferred tax liabilities | 1.10 | 5.41 | 5.41 | |
| Other non-interest bearing current liabilities | 102.93 | 64.55 | 58.47 | 33.44 |
| Current liabilities total | 138.42 | 269.06 | 422.45 | 462.41 |
| Balance sheet total (liabilities) | 247.14 | 251.67 | 434.22 | 287.56 |
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