Aarhus Omni Bulk A/S — Credit Rating and Financial Key Figures

CVR number: 41510293
Klubiensvej 22, 2150 Nordhavn
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit193.33410.791 793.32
Total depreciation-86.95-1 565.54-1 614.67
EBIT106.38-1 154.74178.65
Other financial income0.526.28
Other financial expenses- 407.94- 705.92- 278.77
Pre-tax profit- 301.04-1 860.67-93.84
Income taxes66.23409.3520.64
Net earnings- 234.81-1 451.32-73.20

Assets (kDKK)

202120222023
Intangible assets total
Land and waters18 921.7517 925.0817 002.25
Machinery and equipment7 242.958 070.327 810.64
Tangible assets total26 164.7125 995.4024 812.89
Investments total
Long term receivables total
Inventories total
Current trade debtors866.56714.641 407.23
Current amounts owed by group member comp.708.72
Prepayments and accrued income114.73109.38236.65
Current other receivables570.3535.80
Current deferred tax assets214.35708.72
Short term receivables total1 765.991 568.542 352.59
Cash and bank deposits9.40199.38365.84
Cash and cash equivalents9.40199.38365.84
Balance sheet total (assets)27 940.1027 763.3227 531.32

Equity and liabilities (kDKK)

202120222023
Share capital500.001 000.002 000.00
Retained earnings8 765.1923 313.87
Profit of the financial year- 234.81-1 451.32-73.20
Shareholders equity total265.198 313.8725 240.67
Provisions148.12447.49426.84
Non-current owed to group member24 591.2518 490.58
Non-current other liabilities1 765.94
Non-current liabilities total24 591.2518 490.581 765.94
Current trade creditors2 464.02220.141 541.45
Current owed to participating97.86
Other non-interest bearing current liabilities471.52291.25-1 541.45
Current liabilities total2 935.54511.3997.86
Balance sheet total (liabilities)27 940.1027 763.3227 531.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version