AUBO Køkken & Bad Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 43065785
Vennemindevej 2, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.17 | 1 468.18 | 2 438.74 |
| Employee benefit expenses | - 578.71 | - 846.82 | -1 779.56 |
| Total depreciation | -75.18 | - 289.91 | - 289.91 |
| EBIT | - 616.72 | 331.45 | 369.27 |
| Other financial income | 0.49 | 3.88 | |
| Other financial expenses | -6.22 | -35.85 | -9.74 |
| Pre-tax profit | - 622.94 | 296.09 | 363.41 |
| Income taxes | 135.98 | -65.21 | -83.14 |
| Net earnings | - 486.96 | 230.88 | 280.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 017.42 | ||
| Machinery and equipment | 356.90 | 1 066.87 | 782.36 |
| Tangible assets total | 1 374.33 | 1 066.87 | 782.36 |
| Investments total | 118.50 | 126.52 | 130.31 |
| Deferred tax assets | 135.98 | ||
| Long term receivables total | 135.98 | ||
| Raw materials and consumables | 327.56 | 331.70 | 343.71 |
| Inventories total | 327.56 | 331.70 | 343.71 |
| Current trade debtors | 210.67 | 166.10 | 231.00 |
| Prepayments and accrued income | 3.21 | 30.51 | 88.32 |
| Current other receivables | 59.77 | 251.16 | 351.93 |
| Current deferred tax assets | 70.77 | ||
| Short term receivables total | 273.65 | 518.54 | 671.24 |
| Cash and bank deposits | 1 390.24 | 288.80 | 1 083.32 |
| Cash and cash equivalents | 1 390.24 | 288.80 | 1 083.32 |
| Balance sheet total (assets) | 3 620.25 | 2 332.41 | 3 010.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 486.96 | - 256.08 | |
| Profit of the financial year | - 486.96 | 230.88 | 280.27 |
| Shareholders equity total | 13.04 | 243.92 | 524.19 |
| Provisions | 12.37 | ||
| Non-current liabilities total | |||
| Advances received | 1 219.42 | 103.03 | 534.87 |
| Current trade creditors | 1 697.32 | 1 581.64 | 1 352.17 |
| Current owed to participating | 242.80 | 252.40 | 262.00 |
| Other non-interest bearing current liabilities | 447.67 | 151.41 | 325.35 |
| Current liabilities total | 3 607.22 | 2 088.49 | 2 474.38 |
| Balance sheet total (liabilities) | 3 620.25 | 2 332.41 | 3 010.94 |
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