A.S. Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41308303
Damvejen 6, 3400 Hillerød
andreaserhverv@gmail.com
tel: 20203163
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.73 | 78.43 | 46.36 |
| EBIT | 61.73 | 78.43 | 46.36 |
| Other financial expenses | -0.64 | -3.69 | -1.84 |
| Pre-tax profit | 61.09 | 74.74 | 44.52 |
| Income taxes | -13.55 | -16.85 | -9.77 |
| Net earnings | 47.54 | 57.88 | 34.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 164.50 | ||
| Current other receivables | 38.33 | ||
| Short term receivables total | 38.33 | 164.50 | |
| Cash and bank deposits | 121.43 | 383.13 | 301.29 |
| Cash and cash equivalents | 121.43 | 383.13 | 301.29 |
| Balance sheet total (assets) | 121.43 | 421.46 | 465.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.54 | 105.42 | |
| Profit of the financial year | 47.54 | 57.88 | 34.75 |
| Shareholders equity total | 87.54 | 145.42 | 180.17 |
| Non-current liabilities total | |||
| Current trade creditors | 130.02 | 120.94 | |
| Current owed to participating | 52.45 | 76.86 | |
| Short-term deferred tax liabilities | 14.15 | 4.03 | 3.93 |
| Other non-interest bearing current liabilities | 19.75 | 89.55 | 83.89 |
| Current liabilities total | 33.90 | 276.04 | 285.62 |
| Balance sheet total (liabilities) | 121.43 | 421.46 | 465.79 |
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