KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 34079994
Rapsmarken 9, 9670 Løgstør
rene@aubo-logstor.dk
tel: 28113968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.44 | -3.75 | -3.50 | -3.50 |
| EBIT | -3.45 | -3.44 | -3.75 | -3.50 | -3.50 |
| Other financial income | 2.44 | 2.42 | 1.14 | 2.12 | 2.02 |
| Other financial expenses | -2.24 | -0.99 | -0.99 | -0.75 | |
| Pre-tax profit | -3.25 | -2.01 | -3.60 | -2.13 | -1.48 |
| Net earnings | -3.25 | -2.01 | -3.60 | -2.13 | -1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.81 | 58.54 | 54.68 | 52.80 | 51.32 |
| Current other receivables | 1.50 | ||||
| Short term receivables total | 60.81 | 58.54 | 54.68 | 54.30 | 51.32 |
| Cash and bank deposits | 2.13 | 1.43 | 1.68 | 1.44 | |
| Cash and cash equivalents | 2.13 | 1.43 | 1.68 | 1.44 | |
| Balance sheet total (assets) | 62.94 | 59.97 | 56.36 | 54.30 | 52.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.78 | -22.02 | -24.03 | -27.64 | -29.76 |
| Profit of the financial year | -3.25 | -2.01 | -3.60 | -2.13 | -1.48 |
| Shareholders equity total | 57.97 | 55.97 | 52.36 | 50.24 | 48.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Other non-interest bearing current liabilities | 4.97 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.97 | 4.00 | 4.00 | 4.06 | 4.00 |
| Balance sheet total (liabilities) | 62.94 | 59.97 | 56.36 | 54.30 | 52.76 |
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