Aino Rådgivning og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36032545
Farsbøllevej 44, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.23 | 38.75 | 26.96 | 24.00 | 31.65 |
| External services | -5.56 | ||||
| Gross profit | 21.23 | 38.75 | 26.96 | 24.00 | 26.09 |
| Wages and salaries | -75.00 | ||||
| Employee benefit expenses | -38.40 | -4.95 | -0.98 | ||
| Total depreciation | -23.05 | -17.29 | |||
| EBIT | 36.58 | 16.51 | 26.96 | -51.00 | 25.10 |
| Other financial expenses | -1.95 | -0.76 | -0.10 | -0.22 | |
| Pre-tax profit | 34.63 | 15.75 | 26.86 | -51.22 | 25.10 |
| Net earnings | 34.63 | 15.75 | 26.86 | -51.22 | 25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.16 | 51.87 | |||
| Tangible assets total | 69.16 | 51.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 1.75 | 43.41 | ||
| Short term receivables total | 0.63 | 1.75 | 43.41 | ||
| Cash and bank deposits | 54.74 | 10.19 | 33.17 | 24.24 | 50.27 |
| Cash and cash equivalents | 54.74 | 10.19 | 33.17 | 24.24 | 50.27 |
| Balance sheet total (assets) | 124.53 | 63.81 | 76.58 | 24.24 | 50.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.65 | -50.42 | -34.67 | -7.81 | -59.03 |
| Profit of the financial year | 34.63 | 15.75 | 26.86 | -51.22 | 25.10 |
| Shareholders equity total | 29.98 | 45.33 | 72.19 | 20.97 | 46.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.69 | 3.71 | |||
| Current trade creditors | 36.11 | 6.03 | |||
| Other non-interest bearing current liabilities | 10.76 | 8.74 | 4.39 | 3.27 | 4.20 |
| Current liabilities total | 94.56 | 18.48 | 4.39 | 3.27 | 4.20 |
| Balance sheet total (liabilities) | 124.53 | 63.81 | 76.58 | 24.24 | 50.27 |
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