AUNING MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33053843
Centervej 21 B, 8963 Auning
tel: 86483734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.01 | 1 070.31 | 1 348.84 | 1 152.38 | 1 338.50 |
| Employee benefit expenses | -1 173.01 | -1 090.15 | -1 196.88 | -1 120.15 | -1 320.69 |
| Total depreciation | -1.50 | -6.66 | -7.00 | -2.00 | -2.50 |
| EBIT | -20.50 | -26.50 | 144.95 | 30.24 | 15.31 |
| Other financial income | 3.79 | 0.72 | 1.69 | 3.15 | |
| Other financial expenses | -2.79 | -1.12 | -2.88 | -5.46 | -5.08 |
| Pre-tax profit | -19.50 | -26.91 | 143.75 | 24.78 | 13.38 |
| Income taxes | -2.04 | -1.34 | -22.19 | -5.79 | -3.07 |
| Net earnings | -21.54 | -28.25 | 121.56 | 19.00 | 10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 6.50 | 4.50 | 2.50 | |
| Tangible assets total | 8.50 | 6.50 | 4.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.35 | 388.78 | |||
| Finished products/goods | 339.00 | 341.02 | 372.91 | ||
| Inventories total | 339.00 | 341.02 | 372.91 | 372.35 | 388.78 |
| Current trade debtors | 318.14 | 260.79 | 173.39 | 127.62 | 234.60 |
| Prepayments and accrued income | 4.17 | 4.19 | 4.59 | 3.01 | |
| Current other receivables | 3.99 | ||||
| Current deferred tax assets | 9.25 | 5.91 | |||
| Short term receivables total | 331.56 | 274.88 | 177.98 | 130.62 | 234.60 |
| Cash and bank deposits | 12.19 | 116.43 | 202.26 | 219.23 | 155.31 |
| Cash and cash equivalents | 12.19 | 116.43 | 202.26 | 219.23 | 155.31 |
| Balance sheet total (assets) | 691.25 | 738.83 | 757.65 | 724.70 | 778.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 372.69 | 351.15 | 322.90 | 444.47 | 463.46 |
| Profit of the financial year | -21.54 | -28.25 | 121.56 | 19.00 | 10.31 |
| Shareholders equity total | 431.15 | 402.91 | 524.47 | 543.46 | 553.77 |
| Provisions | 0.99 | 0.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 23.21 | 80.50 | 76.50 | 85.56 | 91.72 |
| Short-term deferred tax liabilities | 18.04 | 6.23 | 1.62 | ||
| Other non-interest bearing current liabilities | 233.86 | 255.43 | 137.65 | 88.90 | 131.58 |
| Current liabilities total | 260.10 | 335.93 | 232.19 | 180.69 | 224.92 |
| Balance sheet total (liabilities) | 691.25 | 738.83 | 757.65 | 724.70 | 778.69 |
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