AJ-Byg/Maler ApS — Credit Rating and Financial Key Figures
CVR number: 42053368
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 534.86 | 1 471.05 | 1 316.07 |
Employee benefit expenses | - 552.67 | -1 424.21 | -1 485.75 |
EBIT | -17.81 | 46.84 | - 169.68 |
Other financial income | 0.02 | ||
Other financial expenses | -1.07 | -4.30 | -3.15 |
Pre-tax profit | -18.88 | 42.54 | - 172.82 |
Income taxes | -5.19 | 37.18 | |
Net earnings | -18.88 | 37.35 | - 135.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 150.80 | ||
Tangible assets total | 150.80 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 45.50 | ||
Inventories total | 45.50 | ||
Current trade debtors | 68.63 | 733.33 | 474.90 |
Current deferred tax assets | 37.18 | ||
Short term receivables total | 68.63 | 733.33 | 512.08 |
Cash and bank deposits | 62.71 | 91.67 | 19.98 |
Cash and cash equivalents | 62.71 | 91.67 | 19.98 |
Balance sheet total (assets) | 131.34 | 824.99 | 728.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.02 | -18.86 | 18.49 |
Profit of the financial year | -18.88 | 37.35 | - 135.64 |
Shareholders equity total | 21.14 | 58.48 | -77.16 |
Non-current liabilities total | |||
Current trade creditors | 19.39 | 262.09 | 408.15 |
Current owed to participating | 44.23 | ||
Short-term deferred tax liabilities | 5.19 | ||
Other non-interest bearing current liabilities | 90.81 | 455.00 | 397.36 |
Current liabilities total | 110.20 | 766.51 | 805.51 |
Balance sheet total (liabilities) | 131.34 | 824.99 | 728.36 |
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