AUNING MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29535752
Gjesingvej 21, Tårup Mark 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.03 | 466.71 | 439.00 | 452.00 | 404.94 |
| Employee benefit expenses | - 374.69 | - 431.79 | - 389.00 | - 413.00 | - 429.63 |
| Total depreciation | -30.53 | -5.04 | -5.00 | ||
| EBIT | 39.82 | 29.88 | 45.00 | 39.00 | -24.69 |
| Other financial expenses | -23.89 | -16.94 | -12.00 | -10.00 | -16.62 |
| Pre-tax profit | 15.93 | 12.94 | 33.00 | 29.00 | -41.31 |
| Income taxes | -4.15 | -3.62 | -8.00 | -7.00 | 8.03 |
| Net earnings | 11.77 | 9.31 | 25.00 | 22.00 | -33.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 5.46 | |||
| Tangible assets total | 10.50 | 5.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 19.53 | 17.00 | 59.00 | 37.50 | |
| Current other receivables | 54.17 | ||||
| Current deferred tax assets | 26.90 | 23.28 | 15.00 | 8.00 | 16.21 |
| Short term receivables total | 81.07 | 42.81 | 32.00 | 67.00 | 53.71 |
| Balance sheet total (assets) | 101.57 | 58.27 | 42.00 | 77.00 | 63.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 357.51 | - 345.74 | - 336.00 | - 311.00 | - 289.49 |
| Profit of the financial year | 11.77 | 9.31 | 25.00 | 22.00 | -33.28 |
| Shareholders equity total | - 220.74 | - 211.42 | - 186.00 | - 164.00 | - 197.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.40 | 114.00 | 62.00 | 110.00 | 136.13 |
| Current trade creditors | 41.11 | 43.81 | 44.00 | 34.00 | 18.00 |
| Other non-interest bearing current liabilities | 167.80 | 111.88 | 122.00 | 97.00 | 107.36 |
| Current liabilities total | 322.31 | 269.69 | 228.00 | 241.00 | 261.49 |
| Balance sheet total (liabilities) | 101.57 | 58.27 | 42.00 | 77.00 | 63.71 |
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