Anlægsgartner Skovl & Saks ApS — Credit Rating and Financial Key Figures
CVR number: 44134241
Ballerupvej 38, 3500 Værløse
martin.dawell@gmail.com
tel: 25373205
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 490.70 | 1 199.17 |
Employee benefit expenses | - 546.41 | -1 124.78 |
Total depreciation | -22.02 | -32.91 |
EBIT | -77.73 | 41.48 |
Other financial income | 0.46 | 0.37 |
Other financial expenses | -5.51 | -13.17 |
Pre-tax profit | -82.78 | 28.69 |
Income taxes | 18.21 | -6.30 |
Net earnings | -64.57 | 22.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 138.91 | 123.47 |
Intangible assets total | 138.91 | 123.47 |
Machinery and equipment | 26.36 | 108.02 |
Tangible assets total | 26.36 | 108.02 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 215.40 | |
Prepayments and accrued income | 12.39 | 4.60 |
Current other receivables | 45.44 | 8.05 |
Current deferred tax assets | 18.21 | 11.91 |
Short term receivables total | 76.04 | 239.97 |
Cash and bank deposits | 45.31 | 32.83 |
Cash and cash equivalents | 45.31 | 32.83 |
Balance sheet total (assets) | 286.62 | 504.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -64.57 | |
Profit of the financial year | -64.57 | 22.39 |
Shareholders equity total | -24.57 | -2.19 |
Non-current liabilities total | ||
Current trade creditors | 57.88 | 146.27 |
Other non-interest bearing current liabilities | 253.31 | 360.21 |
Current liabilities total | 311.19 | 506.48 |
Balance sheet total (liabilities) | 286.62 | 504.29 |
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