AirCon ApS — Credit Rating and Financial Key Figures
CVR number: 43537083
Vassingerødvej 147, 3540 Lynge
jse@bregneroed.com
tel: 21722543
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 587.00 | -3 161.61 |
| Total depreciation | -2 411.85 | -2 144.05 |
| EBIT | -2 998.86 | -5 305.66 |
| Other financial expenses | -2.02 | -1 495.05 |
| Pre-tax profit | -3 000.87 | -6 800.71 |
| Net earnings | -3 000.87 | -6 800.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 143.23 | |
| Machinery and equipment | 40 984.50 | 39 397.22 |
| Tangible assets total | 40 984.50 | 43 540.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 180.64 | 241.04 |
| Current other receivables | 57.38 | 511.06 |
| Short term receivables total | 238.02 | 752.10 |
| Cash and bank deposits | 157.93 | 1 435.94 |
| Cash and cash equivalents | 157.93 | 1 435.94 |
| Balance sheet total (assets) | 41 380.45 | 45 728.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 5 999.13 | |
| Profit of the financial year | -3 000.87 | -6 800.71 |
| Shareholders equity total | -2 900.87 | - 701.58 |
| Non-current owed to group member | 44 234.32 | 46 100.86 |
| Non-current liabilities total | 44 234.32 | 46 100.86 |
| Current trade creditors | 47.00 | 329.21 |
| Current liabilities total | 47.00 | 329.21 |
| Balance sheet total (liabilities) | 41 380.45 | 45 728.49 |
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