Per Klejstrup Murerfirma Aale ApS — Credit Rating and Financial Key Figures

CVR number: 42420824
Dybdalvej 2, Aale 7160 Tørring

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit221.15794.28334.36319.63
Employee benefit expenses- 217.15- 254.46- 305.02
Total depreciation-10.09-23.75-23.75-23.75
EBIT211.06553.3856.16-9.14
Other financial income-6.501.867.82
Other financial expenses-1.73-7.13-0.05
Pre-tax profit202.83546.2557.97-1.33
Income taxes-44.80- 120.20-12.76-0.04
Net earnings158.03426.0545.21-1.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters304.05304.05304.05304.05
Machinery and equipment84.9161.1637.4113.66
Tangible assets total388.96365.21341.46317.71
Investments total
Long term receivables total
Raw materials and consumables15.0010.007.00
Inventories total15.0010.007.00
Current trade debtors77.48
Current amounts owed by group member comp.178.15170.17
Prepayments and accrued income2.959.678.27
Current other receivables28.250.04
Current deferred tax assets0.593.61
Short term receivables total28.2580.47188.41182.05
Cash and bank deposits37.12425.72192.04249.50
Cash and cash equivalents37.12425.72192.04249.50
Balance sheet total (assets)454.33886.40731.90756.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings158.03584.08629.29
Profit of the financial year158.03426.0545.21-1.36
Shareholders equity total198.03624.08669.29667.92
Provisions3.001.70
Non-current liabilities total
Current trade creditors7.507.808.7510.30
Current owed to group member186.5049.00
Short-term deferred tax liabilities41.80121.5115.053.06
Other non-interest bearing current liabilities17.5082.3138.8274.98
Current liabilities total253.29260.6262.6288.33
Balance sheet total (liabilities)454.33886.40731.90756.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.