AQ Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43944177
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.11 | -76.73 |
| EBIT | -10.11 | -76.73 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -5.24 | - 367.42 |
| Pre-tax profit | -15.34 | - 444.10 |
| Income taxes | 1.65 | 97.29 |
| Net earnings | -13.70 | - 346.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 3 000.00 | 6 958.43 |
| Tangible assets total | 3 000.00 | 6 958.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.87 | 0.87 |
| Current other receivables | 0.49 | 65.78 |
| Current deferred tax assets | 1.65 | 97.29 |
| Short term receivables total | 3.00 | 163.94 |
| Cash and bank deposits | 34.20 | 46.19 |
| Cash and cash equivalents | 34.20 | 46.19 |
| Balance sheet total (assets) | 3 037.20 | 7 168.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.70 | |
| Profit of the financial year | -13.70 | - 346.81 |
| Shareholders equity total | 26.30 | - 320.51 |
| Non-current other liabilities | 2 947.78 | |
| Non-current liabilities total | 2 947.78 | |
| Current trade creditors | 7.50 | 10.00 |
| Current owed to group member | 3 000.00 | 4 484.92 |
| Other non-interest bearing current liabilities | 3.40 | 46.37 |
| Current liabilities total | 3 010.90 | 4 541.29 |
| Balance sheet total (liabilities) | 3 037.20 | 7 168.56 |
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