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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 714.21 | 663.77 |
| Employee benefit expenses | - 577.45 | - 814.51 |
| Total depreciation | -32.20 | -35.07 |
| EBIT | 104.57 | - 185.81 |
| Other financial income | -2.48 | |
| Other financial expenses | -27.19 | -18.96 |
| Pre-tax profit | 74.90 | - 204.77 |
| Income taxes | -20.57 | 44.34 |
| Net earnings | 54.33 | - 160.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.80 | 114.73 |
| Tangible assets total | 129.80 | 114.73 |
| Investments total | ||
| Non-current other receivables | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 350.53 | 202.44 |
| Prepayments and accrued income | 42.63 | 46.23 |
| Current other receivables | 7.78 | 29.01 |
| Current deferred tax assets | 35.89 | |
| Short term receivables total | 400.94 | 313.58 |
| Cash and bank deposits | 88.73 | 74.23 |
| Cash and cash equivalents | 88.73 | 74.23 |
| Balance sheet total (assets) | 714.48 | 597.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.33 | |
| Profit of the financial year | 54.33 | - 160.43 |
| Shareholders equity total | 94.33 | -66.10 |
| Provisions | 8.45 | |
| Non-current loans from credit institutions | 181.42 | 150.37 |
| Non-current liabilities total | 181.42 | 150.37 |
| Current loans from credit institutions | 63.62 | 136.68 |
| Current trade creditors | 197.55 | 205.78 |
| Current owed to participating | 12.00 | 12.00 |
| Current owed to group member | 12.12 | |
| Short-term deferred tax liabilities | 12.12 | |
| Other non-interest bearing current liabilities | 144.98 | 146.69 |
| Current liabilities total | 430.27 | 513.27 |
| Balance sheet total (liabilities) | 714.48 | 597.54 |
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