EL-INSTALLATØR CARSTEN AAEN ApS — Credit Rating and Financial Key Figures
CVR number: 74110428
Havnevej 4, 9970 Strandby
carsten.aaen@strandby.dk
tel: 98482661
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.73 | 200.48 | ||
| EBIT | 231.73 | 200.48 | 132.35 | 16.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -20.02 | -10.51 | -3.99 | -1.50 |
| Pre-tax profit | 211.71 | 189.97 | 128.38 | 14.75 |
| Income taxes | -46.62 | -41.97 | -86.68 | -11.00 |
| Net earnings | 165.10 | 148.00 | 41.70 | 3.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 |
| Inventories total | ||||
| Current trade debtors | 37.50 | 36.00 | 24.00 | 3.75 |
| Current deferred tax assets | 139.64 | 97.68 | 11.00 | |
| Short term receivables total | 177.15 | 133.68 | 35.00 | 3.75 |
| Cash and bank deposits | 6.02 | 11.36 | 0.35 | 0.85 |
| Cash and cash equivalents | 6.02 | 11.36 | 0.35 | 0.85 |
| Balance sheet total (assets) | 249.16 | 211.04 | 101.35 | 70.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.05 | - 287.95 | - 139.95 | -98.25 |
| Profit of the financial year | 165.10 | 148.00 | 41.70 | 3.75 |
| Shareholders equity total | - 162.95 | -14.95 | 26.75 | 30.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.70 | 12.89 | 14.94 | 14.51 |
| Current owed to participating | 353.32 | 183.24 | 37.75 | 24.26 |
| Other non-interest bearing current liabilities | 45.10 | 29.86 | 21.92 | 1.34 |
| Current liabilities total | 412.11 | 225.99 | 74.61 | 40.11 |
| Balance sheet total (liabilities) | 249.16 | 211.04 | 101.35 | 70.61 |
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