Ærabyg ApS — Credit Rating and Financial Key Figures
CVR number: 43590758
Grimstrupvej 92, 3320 Skævinge
www.aerabyg.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 894.70 |
Employee benefit expenses | -2 616.03 |
Total depreciation | -41.00 |
EBIT | 237.67 |
Other financial income | 2.33 |
Other financial expenses | -26.37 |
Pre-tax profit | 213.63 |
Income taxes | -50.98 |
Net earnings | 162.65 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 4.00 |
Intangible assets total | 4.00 |
Machinery and equipment | 160.00 |
Tangible assets total | 160.00 |
Other receivables | 120.94 |
Investments total | 120.94 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 618.74 |
Current owed by particip. interest comp. | 59.62 |
Current other receivables | 97.00 |
Short term receivables total | 1 775.36 |
Cash and bank deposits | 228.26 |
Cash and cash equivalents | 228.26 |
Balance sheet total (assets) | 2 288.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 162.65 |
Shareholders equity total | 202.65 |
Provisions | 30.11 |
Non-current liabilities total | |
Current trade creditors | 545.65 |
Current owed to participating | 282.55 |
Short-term deferred tax liabilities | 20.88 |
Other non-interest bearing current liabilities | 1 206.73 |
Current liabilities total | 2 055.80 |
Balance sheet total (liabilities) | 2 288.56 |
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