Amager Rullegræs Kran & Grab ApS — Credit Rating and Financial Key Figures

CVR number: 44310155
Tømmerupvej 119, 2770 Kastrup
mail@amagerrullegraes.dk
tel: 40309266
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit167.77204.91
Total depreciation-0.79-24.36
EBIT166.98180.55
Other financial income0.061.38
Other financial expenses-0.67-5.08
Pre-tax profit166.38176.85
Income taxes-38.27-39.33
Net earnings128.11137.52

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment158.10388.74
Tangible assets total158.10388.74
Investments total
Long term receivables total
Inventories total
Current trade debtors54.97
Current amounts owed by group member comp.68.15
Prepayments and accrued income44.5830.87
Current other receivables68.77
Current deferred tax assets0.89
Short term receivables total44.58223.64
Cash and bank deposits278.1267.14
Cash and cash equivalents278.1267.14
Balance sheet total (assets)480.80679.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings128.11
Profit of the financial year128.11137.52
Shareholders equity total168.11305.63
Provisions8.5623.79
Non-current liabilities total
Current trade creditors176.84135.64
Current owed to group member70.57144.35
Short-term deferred tax liabilities29.70
Other non-interest bearing current liabilities27.02
Accruals and deferred income70.13
Current liabilities total304.13350.11
Balance sheet total (liabilities)480.80679.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version