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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