Ejendomsselskabet AJUMA ApS — Credit Rating and Financial Key Figures
CVR number: 42672505
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.53 | 299.07 | 380.49 |
| Employee benefit expenses | -35.34 | ||
| Total depreciation | - 115.42 | - 246.70 | - 247.59 |
| EBIT | -90.89 | 52.38 | 97.57 |
| Other financial income | 3.98 | 2.34 | 2.79 |
| Other financial expenses | -1.37 | - 859.93 | - 409.79 |
| Pre-tax profit | -88.28 | - 805.21 | - 309.43 |
| Income taxes | 19.42 | 176.74 | 68.04 |
| Net earnings | -68.86 | - 628.47 | - 241.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 363.33 | 12 368.49 | 12 217.09 |
| Machinery and equipment | 201.68 | 144.78 | 87.88 |
| Advance payments and construction in progress | 4 373.63 | ||
| Other tangible assets | -4 373.63 | ||
| Tangible assets total | 12 565.02 | 12 513.27 | 12 304.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.94 | 51.85 | |
| Prepayments and accrued income | 11.14 | 5.84 | |
| Current other receivables | 58.74 | ||
| Current deferred tax assets | 275.78 | 238.46 | 103.62 |
| Short term receivables total | 334.51 | 291.53 | 161.31 |
| Cash and bank deposits | 1 822.61 | 844.62 | 901.19 |
| Cash and cash equivalents | 1 822.61 | 844.62 | 901.19 |
| Balance sheet total (assets) | 14 722.14 | 13 649.42 | 13 367.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.60 | 75.60 | 75.60 |
| Retained earnings | -27.84 | -96.70 | - 725.18 |
| Profit of the financial year | -68.86 | - 628.47 | - 241.39 |
| Shareholders equity total | -21.10 | - 649.58 | - 890.97 |
| Provisions | 290.71 | 352.44 | 388.01 |
| Non-current owed to group member | 13 000.00 | 13 000.00 | |
| Non-current liabilities total | 13 000.00 | 13 000.00 | |
| Current loans from credit institutions | 1 984.33 | ||
| Current trade creditors | 13.76 | 22.24 | 16.46 |
| Current owed to group member | 14 438.77 | 835.18 | 782.21 |
| Other non-interest bearing current liabilities | -1 984.33 | 89.14 | 71.75 |
| Current liabilities total | 14 452.52 | 946.56 | 870.42 |
| Balance sheet total (liabilities) | 14 722.14 | 13 649.42 | 13 367.47 |
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