Æ Bræt ApS — Credit Rating and Financial Key Figures
CVR number: 42131644
Store Rådhusgade 19 C, 6400 Sønderborg
aebraetspilscafe@gmail.com
tel: 52812201
aebraet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 203.07 | 664.15 | ||
| External services | - 144.03 | - 464.47 | ||
| Gross profit | 59.03 | 187.58 | 92.68 | 199.69 |
| Employee benefit expenses | -89.43 | - 130.51 | - 198.91 | - 187.82 |
| Total depreciation | -21.34 | -4.44 | -4.44 | -4.44 |
| EBIT | -51.74 | 52.62 | - 110.67 | 7.43 |
| Other financial expenses | -6.26 | -5.66 | ||
| Pre-tax profit | -51.74 | 46.36 | - 118.26 | 1.77 |
| Income taxes | -1.80 | 25.85 | -0.58 | |
| Net earnings | -51.74 | 44.56 | -92.41 | 1.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.20 | 17.76 | 13.32 | 8.88 |
| Tangible assets total | 22.20 | 17.76 | 13.32 | 8.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.17 | 21.95 | ||
| Current other receivables | 30.00 | 52.44 | 25.85 | |
| Current deferred tax assets | 25.27 | |||
| Short term receivables total | 30.00 | 53.61 | 25.85 | 47.22 |
| Cash and bank deposits | 34.15 | 52.56 | 16.82 | 20.94 |
| Cash and cash equivalents | 34.15 | 52.56 | 16.82 | 20.94 |
| Balance sheet total (assets) | 86.35 | 123.93 | 56.00 | 77.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.74 | -7.18 | -99.59 | |
| Profit of the financial year | -51.74 | 44.56 | -92.41 | 1.18 |
| Shareholders equity total | -11.74 | 32.82 | -59.59 | -58.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.33 | |||
| Current trade creditors | 13.79 | 3.63 | ||
| Other non-interest bearing current liabilities | 98.09 | 77.32 | 111.96 | 112.11 |
| Current liabilities total | 98.09 | 91.11 | 115.58 | 135.44 |
| Balance sheet total (liabilities) | 86.35 | 123.93 | 56.00 | 77.04 |
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