AUBO KØKKEN OG BAD KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31875897
Theilgaards Vej 10, 4600 Køge
morten@aubo-koege.dk
tel: 56346111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 902.87 | 5 021.15 | 4 960.07 | 3 165.96 | 2 947.31 |
| Employee benefit expenses | -2 595.10 | -3 559.98 | -3 284.84 | -2 273.75 | -2 753.62 |
| Other operating expenses | -40.56 | -68.59 | |||
| Total depreciation | -71.82 | -56.02 | -34.67 | -7.02 | -3.20 |
| EBIT | 2 235.95 | 1 364.60 | 1 571.97 | 885.19 | 190.49 |
| Other financial income | 88.20 | 19.68 | 0.54 | 1.04 | |
| Other financial expenses | -13.47 | - 156.67 | -31.63 | -21.97 | -15.14 |
| Pre-tax profit | 2 310.68 | 1 227.61 | 1 540.35 | 863.76 | 176.39 |
| Income taxes | - 511.16 | - 271.45 | - 342.06 | - 192.53 | -39.69 |
| Net earnings | 1 799.52 | 956.16 | 1 198.29 | 671.23 | 136.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.68 | 87.11 | 52.44 | 3.20 | |
| Tangible assets total | 123.68 | 87.11 | 52.44 | 3.20 | |
| Investments total | |||||
| Non-current other receivables | 183.63 | 192.59 | 208.32 | 214.67 | 216.85 |
| Long term receivables total | 183.63 | 192.59 | 208.32 | 214.67 | 216.85 |
| Finished products/goods | 730.52 | 767.22 | 731.10 | 955.01 | 940.80 |
| Inventories total | 730.52 | 767.22 | 731.10 | 955.01 | 940.80 |
| Current trade debtors | 693.62 | 1 220.31 | 612.20 | 494.20 | 319.85 |
| Current amounts owed by group member comp. | 12.16 | 258.53 | 48.86 | 1.10 | |
| Prepayments and accrued income | 19.90 | 40.14 | 20.29 | 34.53 | 24.68 |
| Current other receivables | 373.73 | 384.43 | 464.84 | 590.84 | 297.26 |
| Current deferred tax assets | 3.14 | 10.62 | 8.30 | ||
| Short term receivables total | 1 102.56 | 1 914.03 | 1 154.49 | 1 119.57 | 642.88 |
| Other current investments | 312.59 | ||||
| Cash and bank deposits | 2 746.14 | 760.24 | 721.38 | 375.83 | 326.99 |
| Cash and cash equivalents | 3 058.73 | 760.24 | 721.38 | 375.83 | 326.99 |
| Balance sheet total (assets) | 5 199.12 | 3 721.19 | 2 867.74 | 2 668.28 | 2 127.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 140.00 | 1 150.00 | ||
| Retained earnings | -1 609.04 | - 949.52 | -1 143.36 | 54.93 | 726.16 |
| Profit of the financial year | 1 799.52 | 956.16 | 1 198.29 | 671.23 | 136.70 |
| Shareholders equity total | 2 115.48 | 1 271.64 | 1 329.93 | 851.16 | 987.86 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.35 | 0.36 | ||
| Advances received | 68.65 | ||||
| Current trade creditors | 1 147.01 | 1 094.61 | 813.42 | 634.76 | 745.40 |
| Current owed to group member | 636.58 | ||||
| Short-term deferred tax liabilities | 511.29 | 275.59 | 343.07 | 183.52 | 40.39 |
| Other non-interest bearing current liabilities | 1 425.35 | 1 079.35 | 380.96 | 292.54 | 353.50 |
| Current liabilities total | 3 083.64 | 2 449.55 | 1 537.80 | 1 816.41 | 1 139.66 |
| Balance sheet total (liabilities) | 5 199.12 | 3 721.19 | 2 867.74 | 2 668.28 | 2 127.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.