AUBO KØKKENCENTER AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 25902866
Vævervej 12, 7490 Aulum
tel: 97473742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 077.00 | 11 544.00 | 9 335.00 | 6 602.02 | 8 507.55 |
| Employee benefit expenses | -4 310.89 | -5 181.69 | |||
| Other operating expenses | -86.59 | -54.57 | |||
| Total depreciation | - 364.22 | - 297.09 | |||
| EBIT | 6 163.00 | 4 794.00 | 3 170.00 | 1 840.32 | 2 974.19 |
| Other financial income | 307.90 | 317.48 | |||
| Other financial expenses | -71.97 | ||||
| Pre-tax profit | 4 894.00 | 3 901.00 | 2 619.00 | 2 148.22 | 3 219.70 |
| Income taxes | - 477.06 | - 711.99 | |||
| Net earnings | 4 894.00 | 3 901.00 | 2 619.00 | 1 671.16 | 2 507.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.95 | 133.37 | |||
| Machinery and equipment | 892.75 | 782.98 | |||
| Tangible assets total | 948.70 | 916.34 | |||
| Investments total | 17 977.00 | 13 871.00 | 14 509.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 431.78 | 2 714.74 | |||
| Inventories total | 1 431.78 | 2 714.74 | |||
| Current trade debtors | 875.28 | 1 194.31 | |||
| Current amounts owed by group member comp. | 7 736.14 | 10 413.54 | |||
| Current other receivables | 30.53 | 18.30 | |||
| Short term receivables total | 8 641.95 | 11 626.15 | |||
| Cash and bank deposits | 2 714.37 | 3 509.98 | |||
| Cash and cash equivalents | 2 714.37 | 3 509.98 | |||
| Balance sheet total (assets) | 17 977.00 | 13 871.00 | 14 509.00 | 13 736.80 | 18 767.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 716.00 | 7 617.00 | 8 235.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | |||
| Retained earnings | -4 894.00 | -3 901.00 | -2 619.00 | 4 610.22 | 4 581.38 |
| Profit of the financial year | 4 894.00 | 3 901.00 | 2 619.00 | 1 671.16 | 2 507.71 |
| Shareholders equity total | 7 716.00 | 7 617.00 | 8 235.00 | 7 906.38 | 8 914.09 |
| Provisions | 20.80 | 6.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 6.19 | |||
| Advances received | 79.20 | 1 741.61 | |||
| Current trade creditors | 994.30 | 1 457.12 | |||
| Current owed to group member | 1 995.00 | 2 742.56 | |||
| Short-term deferred tax liabilities | 1 216.74 | 1 229.64 | |||
| Other non-interest bearing current liabilities | 1 523.92 | 2 669.67 | |||
| Current liabilities total | 5 809.61 | 9 846.79 | |||
| Balance sheet total (liabilities) | 7 716.00 | 7 617.00 | 8 235.00 | 13 736.80 | 18 767.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.