Aarhus Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 43965131
Vejlbjergvej 18 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.18 | 1 165.89 |
| Employee benefit expenses | - 180.00 | - 901.33 |
| Total depreciation | -15.75 | -21.00 |
| EBIT | 135.42 | 243.56 |
| Pre-tax profit | 135.42 | 243.56 |
| Income taxes | -29.79 | -57.57 |
| Net earnings | 105.64 | 185.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.25 | 68.25 |
| Tangible assets total | 89.25 | 68.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.60 | 17.11 |
| Current amounts owed by group member comp. | 46.55 | |
| Prepayments and accrued income | 47.99 | |
| Short term receivables total | 56.60 | 111.65 |
| Cash and bank deposits | 288.32 | 323.76 |
| Cash and cash equivalents | 288.32 | 323.76 |
| Balance sheet total (assets) | 434.17 | 503.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.64 | 185.99 |
| Retained earnings | - 105.64 | - 185.99 |
| Profit of the financial year | 105.64 | 185.99 |
| Shareholders equity total | 145.64 | 225.99 |
| Provisions | 2.31 | 2.79 |
| Non-current liabilities total | ||
| Current trade creditors | 39.00 | 49.81 |
| Short-term deferred tax liabilities | 54.96 | 57.09 |
| Other non-interest bearing current liabilities | 192.26 | 167.99 |
| Current liabilities total | 286.23 | 274.89 |
| Balance sheet total (liabilities) | 434.17 | 503.66 |
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