Mekanikeren Aarup ApS — Credit Rating and Financial Key Figures
CVR number: 42714593
Holmelund 32, 5560 Aarup
mekanikerenaarup@gmail.com
tel: 64431005
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 714.21 | 664.77 | 1 249.94 |
| Employee benefit expenses | - 577.45 | - 814.51 | - 941.45 |
| Total depreciation | -32.20 | -35.07 | -36.40 |
| EBIT | 104.57 | - 184.81 | 272.09 |
| Other financial income | -2.48 | 1.40 | |
| Other financial expenses | -27.19 | -19.96 | -21.46 |
| Pre-tax profit | 74.90 | - 204.77 | 252.04 |
| Income taxes | -20.57 | 44.34 | -49.23 |
| Net earnings | 54.33 | - 160.43 | 202.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 129.80 | 114.73 | 78.33 |
| Tangible assets total | 129.80 | 114.73 | 78.33 |
| Investments total | |||
| Non-current loans receivable | 45.00 | 45.00 | |
| Non-current other receivables | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 50.00 | ||
| Finished products/goods | 50.00 | 17.00 | |
| Inventories total | 50.00 | 50.00 | 17.00 |
| Current trade debtors | 350.53 | 231.46 | 163.55 |
| Current amounts owed by group member comp. | 11.50 | ||
| Prepayments and accrued income | 42.63 | 46.23 | 43.53 |
| Current other receivables | 7.78 | ||
| Current deferred tax assets | 35.89 | 0.28 | |
| Short term receivables total | 400.94 | 313.58 | 218.85 |
| Cash and bank deposits | 88.73 | 74.23 | 217.58 |
| Cash and cash equivalents | 88.73 | 74.23 | 217.58 |
| Balance sheet total (assets) | 714.48 | 597.54 | 576.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.33 | - 106.10 | |
| Profit of the financial year | 54.33 | - 160.43 | 202.81 |
| Shareholders equity total | 94.33 | -66.10 | 136.70 |
| Provisions | 8.45 | ||
| Non-current loans from credit institutions | 181.42 | ||
| Non-current other liabilities | 150.37 | 116.75 | |
| Non-current liabilities total | 181.42 | 150.37 | 116.75 |
| Current loans from credit institutions | 63.62 | 136.68 | 32.80 |
| Current trade creditors | 197.55 | 225.78 | 113.12 |
| Current owed to participating | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 12.12 | ||
| Short-term deferred tax liabilities | 12.12 | 14.75 | |
| Other non-interest bearing current liabilities | 144.98 | 126.69 | 150.64 |
| Current liabilities total | 430.27 | 513.27 | 323.31 |
| Balance sheet total (liabilities) | 714.48 | 597.54 | 576.76 |
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