Assentoft Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43146084
Belgiervej 4, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.32 | -9.09 |
| Gross profit | -14.32 | -9.09 |
| EBIT | -14.32 | -9.09 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.14 | -0.81 |
| Pre-tax profit | -14.45 | -9.88 |
| Income taxes | 2.59 | 2.00 |
| Net earnings | -11.86 | -7.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.82 | 1.23 |
| Current deferred tax assets | 2.59 | 4.59 |
| Short term receivables total | 3.41 | 5.82 |
| Cash and bank deposits | 32.73 | 22.44 |
| Cash and cash equivalents | 32.73 | 22.44 |
| Balance sheet total (assets) | 36.14 | 28.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.86 | |
| Profit of the financial year | -11.86 | -7.89 |
| Shareholders equity total | 28.14 | 20.25 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 36.14 | 28.25 |
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