AE Solutions ApS - Murer, Jord & Beton — Credit Rating and Financial Key Figures
CVR number: 42677671
Nygade 6, 9870 Sindal
Murer-eXperten@outlook.dk
tel: 23716131
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.79 | 468.90 | 160.81 |
| Employee benefit expenses | - 187.09 | ||
| Other operating expenses | -20.61 | ||
| Total depreciation | -13.33 | -10.00 | -20.50 |
| EBIT | -74.12 | 458.90 | -67.38 |
| Other financial income | 0.11 | 1.34 | |
| Other financial expenses | -1.88 | -7.92 | -27.41 |
| Pre-tax profit | -76.00 | 451.08 | -93.45 |
| Income taxes | 15.60 | - 100.29 | 15.05 |
| Net earnings | -60.40 | 350.79 | -78.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.67 | 26.67 | 76.17 |
| Tangible assets total | 36.67 | 26.67 | 76.17 |
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 120.00 | |
| Inventories total | 30.00 | 120.00 | |
| Current trade debtors | 160.93 | 155.13 | |
| Prepayments and accrued income | 4.70 | ||
| Current other receivables | 2.18 | 400.00 | 100.79 |
| Current deferred tax assets | 15.60 | 0.32 | 15.37 |
| Short term receivables total | 17.79 | 561.25 | 275.98 |
| Cash and bank deposits | 395.63 | ||
| Cash and cash equivalents | 395.63 | ||
| Balance sheet total (assets) | 54.45 | 1 013.54 | 480.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.40 | 290.39 | |
| Profit of the financial year | -60.40 | 350.79 | -78.41 |
| Shareholders equity total | -20.40 | 330.39 | 251.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.36 | 67.71 | |
| Current trade creditors | 14.04 | 390.98 | 35.68 |
| Current owed to participating | 33.08 | 132.90 | |
| Short-term deferred tax liabilities | 85.01 | ||
| Other non-interest bearing current liabilities | 4.38 | 74.26 | 124.77 |
| Current liabilities total | 74.85 | 683.15 | 228.17 |
| Balance sheet total (liabilities) | 54.45 | 1 013.54 | 480.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.