A&I af 21. december 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 13767173
Kongevej 54, 6630 Rødding
kontakt@aing.dk
tel: 74842412
arkitekten-og-ingenioeren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.51 | 1 663.75 | 2 519.69 | 3 102.93 | 3 006.97 |
| Employee benefit expenses | -1 450.22 | -1 639.98 | -2 164.50 | -2 707.37 | -3 147.96 |
| Total depreciation | -7.99 | -32.63 | -33.73 | -70.74 | |
| EBIT | 537.29 | 15.78 | 322.56 | 361.83 | - 211.73 |
| Other financial income | 7.68 | 3.06 | 1.56 | 0.47 | |
| Other financial expenses | -0.02 | -0.57 | -3.75 | -1.09 | -18.76 |
| Pre-tax profit | 537.27 | 22.89 | 321.87 | 362.30 | - 230.03 |
| Income taxes | - 118.69 | -10.25 | -71.96 | -80.56 | 50.15 |
| Net earnings | 418.58 | 12.64 | 249.91 | 281.74 | - 179.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.96 | 60.58 | 26.85 | 336.45 | |
| Tangible assets total | 79.96 | 60.58 | 26.85 | 336.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.92 | 579.09 | 763.13 | 562.47 | 218.95 |
| Prepayments and accrued income | 23.02 | 74.86 | 70.76 | 138.77 | 186.05 |
| Current other receivables | 363.20 | 497.05 | 819.43 | 543.72 | 915.89 |
| Short term receivables total | 855.13 | 1 151.01 | 1 653.32 | 1 244.96 | 1 320.89 |
| Cash and bank deposits | 300.64 | 139.42 | 869.02 | 806.80 | |
| Cash and cash equivalents | 300.64 | 139.42 | 869.02 | 806.80 | |
| Balance sheet total (assets) | 1 155.77 | 1 370.38 | 1 713.90 | 2 140.83 | 2 464.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 209.00 | 12.64 | 240.00 | 280.00 | |
| Retained earnings | - 418.58 | -12.64 | - 240.00 | - 270.09 | 11.65 |
| Profit of the financial year | 418.58 | 12.64 | 249.91 | 281.74 | - 179.88 |
| Shareholders equity total | 396.50 | 200.14 | 437.41 | 479.15 | 19.27 |
| Provisions | 63.70 | 73.95 | 120.59 | 169.80 | 87.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 44.19 | 293.97 | |||
| Short-term deferred tax liabilities | 39.30 | 26.75 | 8.32 | 27.35 | 26.05 |
| Other non-interest bearing current liabilities | 656.27 | 1 069.54 | 1 082.58 | 1 420.35 | 1 929.20 |
| Accruals and deferred income | 108.05 | ||||
| Current liabilities total | 695.56 | 1 096.29 | 1 155.90 | 1 491.89 | 2 357.28 |
| Balance sheet total (liabilities) | 1 155.77 | 1 370.38 | 1 713.90 | 2 140.83 | 2 464.14 |
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