AUNING MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33053843
Centervej 21 B, 8963 Auning
tel: 86483734
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 070.311 348.841 152.381 338.501 391.27
Employee benefit expenses-1 090.15-1 196.88-1 120.15-1 320.69-1 446.59
Total depreciation-6.66-7.00-2.00-2.50
EBIT-26.50144.9530.2415.31-55.32
Other financial income0.721.693.150.45
Other financial expenses-1.12-2.88-5.46-5.08-5.79
Pre-tax profit-26.91143.7524.7813.38-60.67
Income taxes-1.34-22.19-5.79-3.07
Net earnings-28.25121.5619.0010.31-60.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.504.502.50
Tangible assets total6.504.502.50
Investments total
Long term receivables total
Raw materials and consumables372.35388.78372.45
Finished products/goods341.02372.91
Inventories total341.02372.91372.35388.78372.45
Current trade debtors260.79173.39127.62234.6059.64
Prepayments and accrued income4.194.593.01
Current other receivables3.99
Current deferred tax assets5.911.99
Short term receivables total274.88177.98130.62234.6061.63
Cash and bank deposits116.43202.26219.23155.31283.29
Cash and cash equivalents116.43202.26219.23155.31283.29
Balance sheet total (assets)738.83757.65724.70778.69717.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings351.15322.90444.47463.46473.77
Profit of the financial year-28.25121.5619.0010.31-60.67
Shareholders equity total402.91524.47543.46553.77493.11
Provisions0.990.55
Non-current other liabilities96.08
Non-current liabilities total96.08
Current loans from credit institutions6.20
Current trade creditors80.5076.5085.5691.7255.11
Short-term deferred tax liabilities18.046.231.62
Other non-interest bearing current liabilities255.43137.6588.90131.5866.86
Current liabilities total335.93232.19180.69224.92128.18
Balance sheet total (liabilities)738.83757.65724.70778.69717.37
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