Aaquist Byg & Montage Aps — Credit Rating and Financial Key Figures

CVR number: 44555557
Genvejen 3, 8920 Randers NV
oscaraaquist@gmail.com
tel: 25191209
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit779.78
Employee benefit expenses- 596.69
Total depreciation-17.79
EBIT165.30
Other financial income0.09
Other financial expenses-17.17
Pre-tax profit148.22
Income taxes-34.84
Net earnings113.38

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment300.44
Tangible assets total300.44
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors594.86
Current other receivables49.44
Short term receivables total644.30
Cash and bank deposits4.60
Cash and cash equivalents4.60
Balance sheet total (assets)969.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year113.38
Shareholders equity total153.38
Provisions13.59
Non-current loans from credit institutions125.83
Non-current liabilities total125.83
Current loans from credit institutions422.46
Current trade creditors125.32
Current owed to participating6.11
Short-term deferred tax liabilities21.25
Other non-interest bearing current liabilities101.40
Current liabilities total676.55
Balance sheet total (liabilities)969.35
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