Aars Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 39048159
Oustrupvej 73, Troelstrup 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 549.06 | 340.00 | |
| External services | -1 538.34 | - 336.98 | |
| Gross profit | 10.73 | 3.02 | |
| EBIT | 10.73 | 3.02 | |
| Other financial expenses | -0.02 | -0.08 | -1.38 |
| Pre-tax profit | 10.71 | 2.94 | -1.38 |
| Income taxes | -2.42 | ||
| Net earnings | 10.71 | 0.52 | -1.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.96 | 21.25 | |
| Short term receivables total | 23.96 | 21.25 | |
| Cash and bank deposits | 268.80 | 46.67 | 59.85 |
| Cash and cash equivalents | 268.80 | 46.67 | 59.85 |
| Balance sheet total (assets) | 292.75 | 67.92 | 59.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.71 | 11.23 | |
| Profit of the financial year | 10.71 | 0.52 | -1.38 |
| Shareholders equity total | 60.71 | 61.23 | 59.85 |
| Non-current liabilities total | |||
| Current trade creditors | 182.36 | ||
| Short-term deferred tax liabilities | 2.44 | ||
| Other non-interest bearing current liabilities | 49.68 | 4.25 | |
| Current liabilities total | 232.04 | 6.69 | |
| Balance sheet total (liabilities) | 292.75 | 67.92 | 59.85 |
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