AA Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40324844
Kværkebyvej 82, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.82 | - 153.09 | 1.10 |
| Employee benefit expenses | -82.52 | ||
| EBIT | 40.30 | - 153.09 | 1.10 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.14 | -0.18 | -0.03 |
| Pre-tax profit | 40.16 | - 153.27 | 1.09 |
| Income taxes | -8.83 | ||
| Net earnings | 31.32 | - 153.27 | 1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 153.23 | 0.31 | 0.01 | 6.19 |
| Cash and cash equivalents | 50.00 | 153.23 | 0.31 | 0.01 | 6.19 |
| Balance sheet total (assets) | 50.00 | 153.23 | 0.31 | 0.01 | 6.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.32 | - 121.95 | - 122.05 | ||
| Profit of the financial year | 31.32 | - 153.27 | 1.09 | ||
| Shareholders equity total | 50.00 | 81.32 | -71.95 | -71.95 | -70.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.91 | 72.26 | 71.96 | 77.14 | |
| Current liabilities total | 71.91 | 72.26 | 71.96 | 77.14 | |
| Balance sheet total (liabilities) | 50.00 | 153.23 | 0.31 | 0.01 | 6.19 |
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