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US CONCRETE ApS — Credit Rating and Financial Key Figures
CVR number: 30562577
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -9.37 | -9.38 | ||
| Gross profit | -5.50 | -9.37 | -9.38 | -8.78 | -10.02 |
| EBIT | -5.50 | -9.37 | -9.38 | -8.78 | -10.02 |
| Other financial income | 0.21 | 0.21 | 0.22 | 0.22 | 0.15 |
| Other financial expenses | -0.29 | -0.37 | -0.06 | ||
| Pre-tax profit | -5.58 | -9.53 | -9.22 | -8.55 | -9.87 |
| Net earnings | -5.58 | -9.53 | -9.22 | -8.55 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 10.57 | 10.78 | |||
| Long term receivables total | 10.57 | 10.78 | |||
| Inventories total | |||||
| Current other receivables | 11.00 | 11.22 | 1.71 | ||
| Short term receivables total | 11.00 | 11.22 | 1.71 | ||
| Cash and bank deposits | 34.77 | 25.02 | 15.59 | 6.19 | 5.83 |
| Cash and cash equivalents | 34.77 | 25.02 | 15.59 | 6.19 | 5.83 |
| Balance sheet total (assets) | 45.34 | 35.81 | 26.59 | 17.41 | 7.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 |
| Retained earnings | -89.14 | -94.72 | - 104.25 | - 113.48 | - 122.03 |
| Profit of the financial year | -5.58 | -9.53 | -9.22 | -8.55 | -9.87 |
| Shareholders equity total | 35.34 | 25.81 | 16.59 | 8.03 | -1.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.38 | 9.38 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 45.34 | 35.81 | 26.59 | 17.41 | 7.53 |
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