XYZ landmåling ApS — Credit Rating and Financial Key Figures
CVR number: 42763373
Ørningevej 20, 4140 Borup
camillogino@gmail.com
tel: 29906614
xyzlandmåling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 12.64 | 1 189.33 | 1 062.80 |
Employee benefit expenses | -20.19 | - 946.38 | - 827.99 |
Total depreciation | -35.89 | -35.89 | |
EBIT | -7.55 | 207.06 | 198.92 |
Other financial income | 2.04 | ||
Other financial expenses | -0.40 | -0.80 | |
Pre-tax profit | -7.95 | 206.26 | 200.97 |
Income taxes | 1.80 | -48.37 | -46.09 |
Net earnings | -6.15 | 157.89 | 154.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 163.57 | 127.68 | |
Tangible assets total | 163.57 | 127.68 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 112.64 | 70.31 | 120.89 |
Prepayments and accrued income | 12.00 | 12.60 | |
Current deferred tax assets | 1.80 | ||
Short term receivables total | 114.44 | 82.31 | 133.49 |
Cash and bank deposits | 72.84 | 102.33 | 150.93 |
Cash and cash equivalents | 72.84 | 102.33 | 150.93 |
Balance sheet total (assets) | 187.27 | 348.21 | 412.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 113.00 | |
Retained earnings | - 119.15 | -74.26 | |
Profit of the financial year | -6.15 | 157.89 | 154.87 |
Shareholders equity total | 33.85 | 191.74 | 233.62 |
Non-current liabilities total | |||
Current trade creditors | 121.83 | 44.87 | 32.10 |
Short-term deferred tax liabilities | 46.57 | 45.37 | |
Other non-interest bearing current liabilities | 31.59 | 65.03 | 101.01 |
Current liabilities total | 153.42 | 156.47 | 178.48 |
Balance sheet total (liabilities) | 187.27 | 348.21 | 412.10 |
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