A.A tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43316931
Smedekærvej 27, 2770 Kastrup
info@aaabyg.dk
tel: 25551536
aaabyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.79 | 2 149.76 |
| Employee benefit expenses | -82.22 | - 816.84 |
| EBIT | -74.43 | 1 332.91 |
| Other financial income | 0.60 | |
| Other financial expenses | -11.75 | -14.69 |
| Pre-tax profit | -86.18 | 1 318.82 |
| Income taxes | 11.49 | - 278.63 |
| Net earnings | -74.69 | 1 040.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 38.55 | |
| Long term receivables total | ||
| Advance payments | 7.01 | 7.01 |
| Inventories total | 7.01 | 7.01 |
| Current trade debtors | 59.32 | 1 965.69 |
| Current other receivables | 3.02 | 3.02 |
| Current deferred tax assets | 11.49 | 11.49 |
| Short term receivables total | 73.83 | 1 980.20 |
| Cash and bank deposits | 8.34 | |
| Cash and cash equivalents | 8.34 | |
| Balance sheet total (assets) | 89.18 | 2 025.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.69 | |
| Profit of the financial year | -74.69 | 1 040.19 |
| Shareholders equity total | -34.69 | 1 045.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 112.48 | |
| Current trade creditors | 5.72 | |
| Short-term deferred tax liabilities | 278.63 | |
| Other non-interest bearing current liabilities | 118.14 | 589.13 |
| Current liabilities total | 123.87 | 980.25 |
| Balance sheet total (liabilities) | 89.18 | 2 025.76 |
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