Ahlgreens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41430664
Kallerupvej 16, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.07 | 370.91 | 315.30 | 322.41 | 736.26 |
| Employee benefit expenses | - 154.78 | - 368.31 | - 229.77 | - 263.97 | - 637.18 |
| Total depreciation | -82.12 | -43.09 | -11.91 | ||
| EBIT | 41.28 | 2.60 | 3.41 | 15.35 | 87.18 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -4.03 | -1.76 | -2.04 | -6.37 | -7.50 |
| Pre-tax profit | 37.26 | 0.84 | 1.37 | 9.00 | 79.72 |
| Income taxes | -8.47 | -0.41 | 1.18 | -18.81 | |
| Net earnings | 28.79 | 0.43 | 1.37 | 10.18 | 60.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.59 | 201.39 | 229.21 | 390.89 | |
| Prepayments and accrued income | 2.80 | 7.04 | |||
| Current other receivables | 20.28 | 8.40 | |||
| Short term receivables total | 111.59 | 201.39 | 252.29 | 406.33 | |
| Cash and bank deposits | 160.48 | 25.73 | |||
| Cash and cash equivalents | 160.48 | 25.73 | |||
| Balance sheet total (assets) | 160.48 | 137.32 | 201.39 | 252.29 | 406.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.79 | 29.22 | 30.59 | 40.77 | |
| Profit of the financial year | 28.79 | 0.43 | 1.37 | 10.18 | 60.91 |
| Shareholders equity total | 68.78 | 69.22 | 70.59 | 80.77 | 141.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.44 | 33.14 | 58.26 | ||
| Current trade creditors | 5.42 | 22.07 | 9.36 | 16.66 | 12.36 |
| Short-term deferred tax liabilities | 8.47 | 0.41 | 0.63 | 1.08 | 18.81 |
| Other non-interest bearing current liabilities | 77.81 | 45.63 | 81.37 | 120.64 | 175.22 |
| Current liabilities total | 91.70 | 68.10 | 130.80 | 171.53 | 264.65 |
| Balance sheet total (liabilities) | 160.48 | 137.32 | 201.39 | 252.29 | 406.33 |
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