AA Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40324844
Kværkebyvej 82, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 122.82 | - 153.09 | 1.10 | -30.33 |
Employee benefit expenses | -82.52 | |||
EBIT | 40.30 | - 153.09 | 1.10 | -30.33 |
Other financial income | 0.02 | |||
Other financial expenses | -0.14 | -0.18 | -0.03 | |
Pre-tax profit | 40.16 | - 153.27 | 1.09 | -30.33 |
Income taxes | -8.83 | |||
Net earnings | 31.32 | - 153.27 | 1.09 | -30.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 153.23 | 0.31 | 0.01 | 6.19 | 0.13 |
Cash and cash equivalents | 153.23 | 0.31 | 0.01 | 6.19 | 0.13 |
Balance sheet total (assets) | 153.23 | 0.31 | 0.01 | 6.19 | 0.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
Retained earnings | 31.32 | - 121.95 | - 122.05 | - 114.65 | |
Profit of the financial year | 31.32 | - 153.27 | 1.09 | -30.33 | |
Shareholders equity total | 81.32 | -71.95 | -71.95 | -70.95 | - 144.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 71.91 | 72.26 | 71.96 | 77.14 | 145.12 |
Current liabilities total | 71.91 | 72.26 | 71.96 | 77.14 | 145.12 |
Balance sheet total (liabilities) | 153.23 | 0.31 | 0.01 | 6.19 | 0.13 |
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