Assentoft Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43146084
Dybdalvej 4, Drastrup 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.32 | ||
| Gross profit | -14.32 | -9.09 | 3.78 |
| Total depreciation | -17.85 | ||
| EBIT | -14.32 | -9.09 | -14.06 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.14 | -0.81 | -49.98 |
| Pre-tax profit | -14.45 | -9.88 | -64.05 |
| Income taxes | 2.59 | 2.00 | 7.43 |
| Net earnings | -11.86 | -7.89 | -56.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 263.05 | ||
| Buildings | 57.00 | ||
| Tangible assets total | 1 320.05 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.82 | 1.23 | 10.00 |
| Current deferred tax assets | 2.59 | 4.59 | 12.02 |
| Short term receivables total | 3.41 | 5.82 | 22.02 |
| Cash and bank deposits | 32.73 | 22.44 | |
| Cash and cash equivalents | 32.73 | 22.44 | |
| Balance sheet total (assets) | 36.14 | 28.25 | 1 342.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.86 | -19.75 | |
| Profit of the financial year | -11.86 | -7.89 | -56.62 |
| Shareholders equity total | 28.14 | 20.25 | -36.37 |
| Non-current loans from credit institutions | 838.72 | ||
| Non-current other liabilities | 480.14 | ||
| Non-current liabilities total | 1 318.87 | ||
| Current loans from credit institutions | 20.07 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 480.14 | ||
| Other non-interest bearing current liabilities | - 448.64 | ||
| Current liabilities total | 8.00 | 8.00 | 59.57 |
| Balance sheet total (liabilities) | 36.14 | 28.25 | 1 342.07 |
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