AA Ejendomme Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44023229
Museumsgade 40, 7400 Herning

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 829.22
EBIT2 829.22
Other financial income0.07
Other financial expenses- 388.78
Pre-tax profit2 440.52
Income taxes- 537.88
Net earnings1 902.64

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 414.55
Inventories total2 414.55
Current owed by particip. interest comp.73.70
Current other receivables2 702.12
Short term receivables total2 775.82
Cash and bank deposits318.93
Cash and cash equivalents318.93
Balance sheet total (assets)5 509.30

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year1 902.64
Shareholders equity total2 002.64
Non-current liabilities total
Current loans from credit institutions2 175.00
Current trade creditors612.07
Short-term deferred tax liabilities537.88
Other non-interest bearing current liabilities181.71
Current liabilities total3 506.66
Balance sheet total (liabilities)5 509.30
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