AO Parket og Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42867799
Høffdingsvej 34, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit535.96186.71
Employee benefit expenses- 560.12- 182.09
Total depreciation-53.52-11.48
EBIT29.36-6.86
Other financial income11.95
Other financial expenses-3.50-8.74
Pre-tax profit25.85-3.65
Income taxes-6.38-0.95
Net earnings19.47-4.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment45.9234.44
Tangible assets total45.9234.44
Investments total31.5092.42
Long term receivables total
Advance payments136.50
Inventories total136.50
Current trade debtors215.19109.27
Current other receivables18.35
Current deferred tax assets26.38
Short term receivables total215.19154.00
Cash and bank deposits103.236.64
Cash and cash equivalents103.236.64
Balance sheet total (assets)532.34287.50

Equity and liabilities (kDKK)

2022
2023
Share capital55.0055.00
Retained earnings19.47
Profit of the financial year19.47-4.60
Shareholders equity total74.4769.87
Provisions6.38
Non-current liabilities total
Advances received65.00
Current trade creditors50.2255.94
Current owed to participating74.019.66
Short-term deferred tax liabilities33.70
Other non-interest bearing current liabilities262.25118.33
Current liabilities total451.49217.63
Balance sheet total (liabilities)532.34287.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version