Aarhus Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37307165
Johannes Ewalds Vej 1, 8230 Åbyhøj
kontakt@aarhusmaskinudlejning.dk
tel: 26225836
www.aarhusmaskinudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.75 | 542.85 | 899.00 | 436.31 | 596.60 |
| Employee benefit expenses | - 124.81 | - 434.06 | - 830.00 | - 650.61 | - 465.36 |
| Total depreciation | -95.87 | - 110.42 | - 157.58 | -83.04 | |
| EBIT | 162.07 | -1.63 | -87.00 | - 371.88 | 48.19 |
| Other financial income | 0.02 | 8.00 | 24.81 | 12.46 | |
| Other financial expenses | -13.31 | -22.97 | -25.00 | -15.63 | -66.24 |
| Pre-tax profit | 148.77 | -24.59 | - 104.00 | - 362.70 | -5.58 |
| Income taxes | -33.43 | 7.75 | 23.00 | 78.50 | -3.43 |
| Net earnings | 115.34 | -16.84 | -81.00 | - 284.20 | -9.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.36 | 577.00 | 501.00 | 317.78 | 256.73 |
| Tangible assets total | 514.36 | 577.00 | 501.00 | 317.78 | 256.73 |
| Investments total | 9.27 | 9.27 | 9.00 | 9.27 | 9.27 |
| Deferred tax assets | 16.00 | 94.40 | 90.96 | ||
| Long term receivables total | 16.00 | 94.40 | 90.96 | ||
| Inventories total | |||||
| Current trade debtors | 50.04 | 25.59 | 329.00 | 65.90 | 190.91 |
| Current other receivables | 36.60 | 3.77 | 4.00 | ||
| Short term receivables total | 86.64 | 29.36 | 333.00 | 65.90 | 190.91 |
| Other current investments | 19.00 | 18.60 | |||
| Cash and bank deposits | 2.00 | 155.29 | 3.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 155.29 | 22.00 | 20.60 | 2.00 |
| Balance sheet total (assets) | 612.26 | 770.91 | 881.00 | 507.95 | 549.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -17.29 | 60.05 | 43.00 | -37.73 | - 321.94 |
| Profit of the financial year | 115.34 | -16.84 | -81.00 | - 284.20 | -9.02 |
| Shareholders equity total | 100.05 | 83.22 | 22.00 | - 261.94 | - 270.96 |
| Provisions | 12.19 | 6.78 | |||
| Non-current loans from credit institutions | 232.88 | 193.36 | 162.00 | 192.67 | 136.15 |
| Non-current liabilities total | 232.88 | 193.36 | 162.00 | 192.67 | 136.15 |
| Current loans from credit institutions | 54.84 | 54.00 | 54.00 | ||
| Current trade creditors | 10.33 | 53.03 | 38.00 | 65.38 | 29.99 |
| Current owed to participating | 180.96 | 187.63 | 303.00 | 460.37 | 539.33 |
| Current owed to group member | 4.96 | ||||
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | 7.67 | 187.93 | 302.00 | 51.46 | 115.37 |
| Current liabilities total | 267.14 | 487.56 | 697.00 | 577.21 | 684.68 |
| Balance sheet total (liabilities) | 612.26 | 770.91 | 881.00 | 507.95 | 549.88 |
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