Aarestrup ApS — Credit Rating and Financial Key Figures
CVR number: 43479245
Kværndrup Vænge 26, 5772 Kværndrup
kontakt@spishospries.dk
tel: 22253820
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.36 | |
| Employee benefit expenses | - 231.09 | - 348.37 |
| EBIT | -74.73 | - 299.82 |
| Pre-tax profit | -74.73 | - 299.82 |
| Income taxes | 15.15 | -2.24 |
| Net earnings | -59.58 | - 302.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 |
| Machinery and equipment | 400.00 | 469.00 |
| Tangible assets total | 400.00 | 469.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 58.34 | 36.66 |
| Inventories total | 58.34 | 36.66 |
| Current other receivables | 17.31 | |
| Current deferred tax assets | 15.15 | |
| Short term receivables total | 32.46 | |
| Cash and bank deposits | 9.51 | |
| Cash and cash equivalents | 9.51 | |
| Balance sheet total (assets) | 700.32 | 705.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -59.58 | - 302.06 |
| Shareholders equity total | -19.58 | - 262.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 385.51 | |
| Current owed to group member | 582.20 | |
| Other non-interest bearing current liabilities | 719.90 | |
| Current liabilities total | 719.90 | 967.72 |
| Balance sheet total (liabilities) | 700.32 | 705.66 |
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