AARUP BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 25091132
Smedevænget 1, 5560 Aarup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | 71.00 | 169.00 | 157.00 | - 102.18 |
| Employee benefit expenses | - 306.00 | -73.00 | |||
| Total depreciation | -30.00 | -34.00 | -8.00 | ||
| EBIT | - 169.00 | -36.00 | 161.00 | 157.00 | - 102.18 |
| Other financial income | 1.00 | 1.00 | 4.00 | 7.00 | 5.66 |
| Other financial expenses | -55.00 | -57.00 | -54.00 | -54.00 | -36.81 |
| Pre-tax profit | - 223.00 | -92.00 | 111.00 | 110.00 | - 133.33 |
| Income taxes | -68.00 | -1.00 | -3.61 | ||
| Net earnings | - 223.00 | - 160.00 | 111.00 | 109.00 | - 136.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 9.00 | |||
| Tangible assets total | 41.00 | 9.00 | |||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Advance payments | 14.00 | ||||
| Inventories total | 14.00 | ||||
| Current trade debtors | 78.00 | 7.00 | 10.00 | ||
| Current owed by particip. interest comp. | 32.00 | 97.00 | 231.00 | 219.77 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 73.00 | 5.00 | 5.00 | 4.00 | |
| Short term receivables total | 155.00 | 37.00 | 109.00 | 245.00 | 219.77 |
| Cash and bank deposits | 1.00 | 0.00 | |||
| Cash and cash equivalents | 1.00 | 0.00 | |||
| Balance sheet total (assets) | 261.00 | 96.00 | 159.00 | 295.00 | 219.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 562.00 | - 785.00 | - 945.00 | - 835.00 | - 726.05 |
| Profit of the financial year | - 223.00 | - 160.00 | 111.00 | 109.00 | - 136.94 |
| Shareholders equity total | - 705.00 | - 865.00 | - 754.00 | - 646.00 | - 782.99 |
| Non-current loans from credit institutions | 160.00 | 413.00 | 355.00 | 295.00 | |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | ||
| Non-current liabilities total | 160.00 | 452.00 | 394.00 | 334.00 | |
| Current loans from credit institutions | 437.00 | 97.00 | 97.00 | 97.00 | 326.27 |
| Current trade creditors | 308.00 | 232.00 | |||
| Current owed to participating | 33.00 | 116.00 | 395.00 | 452.00 | 665.63 |
| Other non-interest bearing current liabilities | 28.00 | 64.00 | 27.00 | 58.00 | 10.86 |
| Current liabilities total | 806.00 | 509.00 | 519.00 | 607.00 | 1 002.76 |
| Balance sheet total (liabilities) | 261.00 | 96.00 | 159.00 | 295.00 | 219.77 |
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