AUBO KØKKENCENTER AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 25902866
Vævervej 12, 7490 Aulum
tel: 97473742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 264.00 | 13 077.00 | 11 544.00 | 9 335.36 | 6 602.02 |
| Employee benefit expenses | -6 033.80 | -4 310.89 | |||
| Other operating expenses | -86.59 | ||||
| Total depreciation | - 131.96 | - 364.22 | |||
| EBIT | 4 168.00 | 6 163.00 | 4 794.00 | 3 169.60 | 1 840.32 |
| Other financial income | 195.77 | 307.90 | |||
| Pre-tax profit | 3 346.00 | 4 894.00 | 3 901.00 | 3 365.37 | 2 148.22 |
| Income taxes | - 746.86 | - 477.06 | |||
| Net earnings | 3 346.00 | 4 894.00 | 3 901.00 | 2 618.52 | 1 671.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.29 | 55.95 | |||
| Machinery and equipment | 948.92 | 892.75 | |||
| Tangible assets total | 1 154.21 | 948.70 | |||
| Investments total | 13 370.00 | 17 977.00 | 13 871.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 825.64 | 1 431.78 | |||
| Inventories total | 2 825.64 | 1 431.78 | |||
| Current trade debtors | 1 371.40 | 875.28 | |||
| Current amounts owed by group member comp. | 6 133.21 | 7 736.14 | |||
| Current other receivables | 18.30 | 30.53 | |||
| Short term receivables total | 7 522.91 | 8 641.95 | |||
| Cash and bank deposits | 3 006.65 | 2 714.37 | |||
| Cash and cash equivalents | 3 006.65 | 2 714.37 | |||
| Balance sheet total (assets) | 13 370.00 | 17 977.00 | 13 871.00 | 14 509.42 | 13 736.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 821.00 | 7 716.00 | 7 617.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | -3 346.00 | -4 894.00 | -3 901.00 | 3 491.70 | 4 610.22 |
| Profit of the financial year | 3 346.00 | 4 894.00 | 3 901.00 | 2 618.52 | 1 671.16 |
| Shareholders equity total | 5 821.00 | 7 716.00 | 7 617.00 | 8 235.22 | 7 906.38 |
| Provisions | 46.93 | 20.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 0.46 | |||
| Advances received | 378.99 | 79.20 | |||
| Current trade creditors | 1 068.69 | 994.30 | |||
| Current owed to group member | 1 995.00 | ||||
| Short-term deferred tax liabilities | 1 825.17 | 1 216.74 | |||
| Other non-interest bearing current liabilities | 2 952.86 | 1 523.92 | |||
| Current liabilities total | 6 227.27 | 5 809.61 | |||
| Balance sheet total (liabilities) | 5 821.00 | 7 716.00 | 7 617.00 | 14 509.42 | 13 736.80 |
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