Aaresøn Biler Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 44571439
Langedvej 1 A, 4760 Vordingborg
vordingborg@aabiler.dk
tel: 29727885
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 134.44 |
Employee benefit expenses | - 870.66 |
Total depreciation | -71.43 |
EBIT | 192.36 |
Other financial income | 0.96 |
Other financial expenses | -24.28 |
Pre-tax profit | 169.04 |
Income taxes | -39.59 |
Net earnings | 129.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 706.73 |
Tangible assets total | 706.73 |
Investments total | 42.00 |
Non-current other receivables | 75.12 |
Long term receivables total | 75.12 |
Inventories total | |
Current trade debtors | 118.26 |
Short term receivables total | 118.26 |
Cash and bank deposits | 223.97 |
Cash and cash equivalents | 223.97 |
Balance sheet total (assets) | 1 166.07 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 129.45 |
Shareholders equity total | 169.45 |
Non-current liabilities total | |
Current loans from credit institutions | 277.56 |
Current trade creditors | 443.47 |
Current owed to participating | 110.33 |
Short-term deferred tax liabilities | 17.01 |
Other non-interest bearing current liabilities | 148.24 |
Current liabilities total | 996.62 |
Balance sheet total (liabilities) | 1 166.07 |
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