Aagaard Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40780092
Skråningen 3 A, 2700 Brønshøj
aagaard.te@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.50 | 265.56 | 22.77 | -23.50 | 462.64 |
| Employee benefit expenses | - 214.81 | - 257.49 | -36.84 | - 510.00 | |
| Other operating expenses | -2.75 | ||||
| Total depreciation | -5.50 | -5.50 | |||
| EBIT | -61.82 | 2.58 | -16.82 | -23.50 | -47.36 |
| Other financial income | 0.02 | 0.07 | 0.90 | 0.26 | 0.36 |
| Other financial expenses | -1.78 | -0.63 | -0.43 | -1.43 | -8.81 |
| Pre-tax profit | -63.58 | 2.02 | -16.35 | -24.67 | -55.82 |
| Income taxes | 0.30 | -0.08 | -0.23 | ||
| Net earnings | -63.28 | 1.94 | -16.58 | -24.67 | -55.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.98 | 16.48 | |||
| Tangible assets total | 21.98 | 16.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 14.66 | 3.13 | ||
| Current amounts owed by group member comp. | 9.49 | 14.85 | |||
| Current other receivables | 1.02 | 3.75 | 8.03 | 11.60 | 0.00 |
| Current deferred tax assets | 0.30 | 0.23 | |||
| Short term receivables total | 4.53 | 3.98 | 22.69 | 21.09 | 17.98 |
| Cash and bank deposits | 16.19 | 33.97 | 7.13 | 41.41 | |
| Cash and cash equivalents | 16.19 | 33.97 | 7.13 | 41.41 | |
| Balance sheet total (assets) | 42.69 | 54.43 | 29.83 | 21.09 | 59.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.28 | -61.34 | -77.92 | - 102.59 | |
| Profit of the financial year | -63.28 | 1.94 | -16.58 | -24.67 | -55.82 |
| Shareholders equity total | -23.28 | -21.34 | -37.92 | -62.59 | - 118.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 35.21 | ||||
| Other non-interest bearing current liabilities | 65.97 | 75.77 | 67.75 | 83.19 | 142.58 |
| Current liabilities total | 65.97 | 75.77 | 67.75 | 83.67 | 177.79 |
| Balance sheet total (liabilities) | 42.69 | 54.43 | 29.83 | 21.09 | 59.39 |
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