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 length | 12 |
Net sales | |
Gross profit | 53 638.24 |
Employee benefit expenses | -14 910.39 |
Total depreciation | - 697.12 |
EBIT | 38 030.73 |
Other financial income | 44.61 |
Other financial expenses | - 114.24 |
Pre-tax profit | 37 961.10 |
Income taxes | -8 355.14 |
Net earnings | 29 605.96 |
Assets (kDKK)
2020 | |
---|---|
Goodwill | 14.59 |
Intangible assets total | 14.59 |
Buildings | 9 486.76 |
Machinery and equipment | 1 660.00 |
Advance payments and construction in progress | 4 400.00 |
Tangible assets total | 15 546.77 |
Investments total | |
Long term receivables total | |
Finished products/goods | 28 270.36 |
Inventories total | 28 270.36 |
Current trade debtors | 952.09 |
Prepayments and accrued income | 182.44 |
Current other receivables | 2 498.95 |
Short term receivables total | 3 633.48 |
Other current investments | 128.00 |
Cash and bank deposits | 22 723.97 |
Cash and cash equivalents | 22 851.97 |
Balance sheet total (assets) | 70 317.16 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 500.00 |
Retained earnings | 30 988.05 |
Profit of the financial year | 29 605.96 |
Shareholders equity total | 61 094.01 |
Provisions | 380.72 |
Non-current other liabilities | 487.85 |
Non-current liabilities total | 487.85 |
Current loans from credit institutions | 152.59 |
Current trade creditors | 1 929.41 |
Short-term deferred tax liabilities | 1 686.82 |
Other non-interest bearing current liabilities | 4 585.76 |
Current liabilities total | 8 354.59 |
Balance sheet total (liabilities) | 70 317.16 |
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