Aubo Køkken & Bad Aarhus 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42005932
Bredskiftevej 20 C, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 536.89 | 2 039.57 | 869.34 |
| Employee benefit expenses | - 925.73 | -1 501.43 | -1 184.86 |
| Total depreciation | -30.00 | -60.00 | -60.00 |
| EBIT | - 418.85 | 478.14 | - 375.51 |
| Other financial income | 0.01 | 0.74 | |
| Other financial expenses | -18.68 | -21.31 | -0.71 |
| Pre-tax profit | - 437.52 | 456.84 | - 375.48 |
| Income taxes | 95.27 | - 102.58 | 82.52 |
| Net earnings | - 342.26 | 354.26 | - 292.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.00 | 105.00 | 75.00 |
| Machinery and equipment | 135.00 | 105.00 | 75.00 |
| Tangible assets total | 270.00 | 210.00 | 150.00 |
| Investments total | |||
| Non-current other receivables | 109.82 | 112.67 | 117.17 |
| Long term receivables total | 109.82 | 112.67 | 117.17 |
| Finished products/goods | 549.92 | 634.12 | 701.72 |
| Inventories total | 549.92 | 634.12 | 701.72 |
| Current trade debtors | 212.20 | 92.41 | 67.76 |
| Current amounts owed by group member comp. | 7.09 | 7.33 | 11.08 |
| Prepayments and accrued income | 1.42 | 11.41 | |
| Current other receivables | 127.06 | 227.57 | 265.76 |
| Current deferred tax assets | 95.27 | 75.20 | |
| Short term receivables total | 441.61 | 328.73 | 431.22 |
| Cash and bank deposits | 1 223.69 | 1 108.25 | 443.29 |
| Cash and cash equivalents | 1 223.69 | 1 108.25 | 443.29 |
| Balance sheet total (assets) | 2 595.04 | 2 393.77 | 1 843.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 342.26 | 12.00 | |
| Profit of the financial year | - 342.26 | 354.26 | - 292.96 |
| Shareholders equity total | 157.74 | 512.00 | 219.04 |
| Provisions | 7.31 | ||
| Non-current loans from credit institutions | 810.00 | 630.00 | 450.00 |
| Non-current liabilities total | 810.00 | 630.00 | 450.00 |
| Current loans from credit institutions | 90.00 | 180.00 | 180.00 |
| Current trade creditors | 77.98 | 180.36 | 417.34 |
| Current owed to participating | 0.94 | 0.94 | |
| Other non-interest bearing current liabilities | 412.09 | 207.18 | 173.50 |
| Accruals and deferred income | 1 047.23 | 675.98 | 402.58 |
| Current liabilities total | 1 627.30 | 1 244.46 | 1 174.36 |
| Balance sheet total (liabilities) | 2 595.04 | 2 393.77 | 1 843.40 |
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