Aulum Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42576247
Videbækvej 7, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.27 | 365.96 | 333.87 |
| Employee benefit expenses | - 429.46 | - 305.23 | - 323.91 |
| EBIT | -89.19 | 60.73 | 9.96 |
| Other financial income | 0.02 | 0.11 | |
| Other financial expenses | -11.95 | -0.67 | -2.11 |
| Pre-tax profit | - 101.14 | 60.07 | 7.96 |
| Income taxes | 20.48 | -13.22 | -1.78 |
| Net earnings | -80.66 | 46.85 | 6.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.62 | 35.66 | |
| Current other receivables | 90.00 | ||
| Current deferred tax assets | 20.48 | 7.26 | 5.48 |
| Short term receivables total | 39.10 | 97.26 | 41.14 |
| Cash and bank deposits | 25.40 | 15.81 | 183.00 |
| Cash and cash equivalents | 25.40 | 15.81 | 183.00 |
| Balance sheet total (assets) | 64.50 | 113.07 | 224.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.66 | -33.80 | |
| Profit of the financial year | -80.66 | 46.85 | 6.18 |
| Shareholders equity total | -40.65 | 6.20 | 12.37 |
| Non-current liabilities total | |||
| Current trade creditors | 29.94 | 1.33 | 34.70 |
| Current owed to participating | 82.18 | ||
| Other non-interest bearing current liabilities | 75.22 | 105.54 | 94.89 |
| Current liabilities total | 105.16 | 106.87 | 211.77 |
| Balance sheet total (liabilities) | 64.50 | 113.07 | 224.14 |
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