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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