Aexo ApS — Credit Rating and Financial Key Figures

CVR number: 35250972
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
aexo.dk

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit53 638.24
Employee benefit expenses-14 910.39
Total depreciation- 697.12
EBIT38 030.73
Other financial income44.61
Other financial expenses- 114.24
Pre-tax profit37 961.10
Income taxes-8 355.14
Net earnings29 605.96

Assets (kDKK)

2020
Goodwill14.59
Intangible assets total14.59
Buildings9 486.76
Machinery and equipment1 660.00
Advance payments and construction in progress4 400.00
Tangible assets total15 546.77
Investments total
Long term receivables total
Finished products/goods28 270.36
Inventories total28 270.36
Current trade debtors952.09
Prepayments and accrued income182.44
Current other receivables2 498.95
Short term receivables total3 633.48
Other current investments128.00
Cash and bank deposits22 723.97
Cash and cash equivalents22 851.97
Balance sheet total (assets)70 317.16

Equity and liabilities (kDKK)

2020
Share capital500.00
Retained earnings30 988.05
Profit of the financial year29 605.96
Shareholders equity total61 094.01
Provisions380.72
Non-current other liabilities487.85
Non-current liabilities total487.85
Current loans from credit institutions152.59
Current trade creditors1 929.41
Short-term deferred tax liabilities1 686.82
Other non-interest bearing current liabilities4 585.76
Current liabilities total8 354.59
Balance sheet total (liabilities)70 317.16
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