AO Parket og Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42867799
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.96 | 186.71 |
| Employee benefit expenses | - 560.12 | - 182.09 |
| Total depreciation | -53.52 | -11.48 |
| EBIT | 29.36 | -6.86 |
| Other financial income | 11.95 | |
| Other financial expenses | -3.50 | -8.74 |
| Pre-tax profit | 25.85 | -3.65 |
| Income taxes | -6.38 | -0.95 |
| Net earnings | 19.47 | -4.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.92 | 34.44 |
| Tangible assets total | 45.92 | 34.44 |
| Investments total | 31.50 | 92.42 |
| Long term receivables total | ||
| Advance payments | 136.50 | |
| Inventories total | 136.50 | |
| Current trade debtors | 215.19 | 109.27 |
| Current other receivables | 18.35 | |
| Current deferred tax assets | 26.38 | |
| Short term receivables total | 215.19 | 154.00 |
| Cash and bank deposits | 103.23 | 6.64 |
| Cash and cash equivalents | 103.23 | 6.64 |
| Balance sheet total (assets) | 532.34 | 287.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Retained earnings | 19.47 | |
| Profit of the financial year | 19.47 | -4.60 |
| Shareholders equity total | 74.47 | 69.87 |
| Provisions | 6.38 | |
| Non-current liabilities total | ||
| Advances received | 65.00 | |
| Current trade creditors | 50.22 | 55.94 |
| Current owed to participating | 74.01 | 9.66 |
| Short-term deferred tax liabilities | 33.70 | |
| Other non-interest bearing current liabilities | 262.25 | 118.33 |
| Current liabilities total | 451.49 | 217.63 |
| Balance sheet total (liabilities) | 532.34 | 287.50 |
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