AARHUS METAL HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 27670717
Randersvej 46, Galten 8370 Hadsten
aarhus.metal.handel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.49 | 76.67 | 170.21 | 52.96 | 76.29 |
| External services | -91.89 | -73.23 | -41.33 | -6.29 | -58.12 |
| Gross profit | 10.59 | 3.45 | 128.88 | 46.67 | 18.17 |
| Employee benefit expenses | - 125.07 | - 181.93 | - 177.06 | ||
| EBIT | 10.59 | 3.45 | 3.81 | - 135.26 | - 158.89 |
| Other financial income | -0.15 | -0.16 | -0.13 | -0.05 | |
| Pre-tax profit | 10.59 | 3.30 | 3.65 | - 135.38 | - 158.94 |
| Net earnings | 10.59 | 3.30 | 3.65 | - 135.38 | - 158.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.14 | 151.55 | 138.72 | 223.24 | 177.12 |
| Tangible assets total | 113.14 | 151.55 | 138.72 | 223.24 | 177.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.21 | ||||
| Finished products/goods | 100.46 | ||||
| Inventories total | 100.46 | 46.21 | |||
| Current trade debtors | 59.10 | 31.66 | |||
| Current other receivables | 386.04 | 331.62 | 329.69 | 28.66 | |
| Short term receivables total | 386.04 | 331.62 | 329.69 | 87.77 | 31.66 |
| Cash and bank deposits | 53.43 | 80.79 | 124.61 | 100.28 | 83.36 |
| Cash and cash equivalents | 53.43 | 80.79 | 124.61 | 100.28 | 83.36 |
| Balance sheet total (assets) | 552.61 | 563.96 | 593.02 | 511.74 | 338.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 470.46 | - 459.87 | - 456.57 | - 452.93 | - 588.31 |
| Profit of the financial year | 10.59 | 3.30 | 3.65 | - 135.38 | - 158.94 |
| Shareholders equity total | 540.13 | 543.43 | 547.07 | 411.69 | 252.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 10.09 | 8.07 | -0.84 | |
| Other non-interest bearing current liabilities | 8.36 | 10.44 | 37.87 | 100.90 | 85.61 |
| Current liabilities total | 12.48 | 20.53 | 45.94 | 100.05 | 85.61 |
| Balance sheet total (liabilities) | 552.61 | 563.96 | 593.02 | 511.74 | 338.36 |
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