Anlægs Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 44540096
Fabriksvej 3, 6580 Vamdrup
mathias@anlaegskompagniet.dk
tel: 22842400
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 933.00 |
| External services | -3 323.80 |
| Gross profit | 1 609.20 |
| Wages and salaries | -1 039.16 |
| Social security expenses | -77.73 |
| Total depreciation | -48.52 |
| EBIT | 443.78 |
| Other financial expenses | -3.19 |
| Pre-tax profit | 440.59 |
| Income taxes | -97.39 |
| Net earnings | 343.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 145.58 |
| Tangible assets total | 145.58 |
| Participating interests | 168.35 |
| Investments total | 168.35 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 469.36 |
| Current other receivables | 39.81 |
| Short term receivables total | 509.17 |
| Cash and bank deposits | 148.13 |
| Cash and cash equivalents | 148.13 |
| Balance sheet total (assets) | 971.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 343.20 |
| Shareholders equity total | 383.20 |
| Non-current liabilities total | |
| Current trade creditors | 216.18 |
| Current owed to group member | 176.61 |
| Short-term deferred tax liabilities | 97.39 |
| Other non-interest bearing current liabilities | 97.85 |
| Current liabilities total | 588.03 |
| Balance sheet total (liabilities) | 971.23 |
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