Komplementarselskabet AOS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39179121
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.63 | -5.63 | -5.88 | -6.13 |
| EBIT | -10.00 | -5.63 | -5.63 | -5.88 | -6.13 |
| Other financial income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other financial expenses | -0.03 | -0.04 | -0.06 | -0.20 | -0.19 |
| Pre-tax profit | 14.97 | 19.33 | 19.32 | 18.93 | 18.69 |
| Income taxes | -3.32 | -4.43 | -4.39 | -4.20 | -4.14 |
| Net earnings | 11.64 | 14.91 | 14.93 | 14.73 | 14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.50 | 205.00 | 220.00 | 230.57 | 255.57 |
| Short term receivables total | 187.50 | 205.00 | 220.00 | 230.57 | 255.57 |
| Cash and bank deposits | 8.27 | 6.07 | 6.97 | 11.08 | 0.52 |
| Cash and cash equivalents | 8.27 | 6.07 | 6.97 | 11.08 | 0.52 |
| Balance sheet total (assets) | 195.77 | 211.07 | 226.97 | 241.65 | 256.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 94.50 | 106.14 | 121.05 | 135.98 | 150.70 |
| Profit of the financial year | 11.64 | 14.91 | 14.93 | 14.73 | 14.55 |
| Shareholders equity total | 181.14 | 196.05 | 210.97 | 225.70 | 240.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.13 | 7.52 | 8.49 | 8.45 | 8.34 |
| Current liabilities total | 14.63 | 15.02 | 15.99 | 15.95 | 15.84 |
| Balance sheet total (liabilities) | 195.77 | 211.07 | 226.97 | 241.65 | 256.09 |
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