Aio Flooring ApS — Credit Rating and Financial Key Figures
CVR number: 40219102
Benløseparken 199, Benløse 4100 Ringsted
Aioflooring@gmail.com
tel: 23618806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.72 | -62.45 | 7.29 | -24.87 | - 177.27 |
| EBIT | - 133.72 | -62.45 | 7.29 | -24.87 | - 177.27 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -20.27 | -0.64 | -5.18 | -0.12 | |
| Pre-tax profit | - 153.99 | -63.09 | 2.10 | -24.98 | - 177.19 |
| Income taxes | 33.88 | 13.86 | -1.56 | 5.47 | -70.97 |
| Net earnings | - 120.11 | -49.23 | 0.54 | -19.50 | - 248.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.72 | 307.56 | 255.49 | 194.68 | |
| Inventories total | 276.72 | 307.56 | 255.49 | 194.68 | |
| Current trade debtors | 10.80 | 2.81 | |||
| Current other receivables | 20.25 | 8.56 | 2.92 | 3.15 | 1.01 |
| Current deferred tax assets | 53.20 | 67.06 | 65.49 | 70.97 | |
| Short term receivables total | 84.25 | 75.62 | 68.41 | 74.12 | 3.82 |
| Cash and bank deposits | 58.65 | 30.65 | 28.05 | 42.12 | 20.39 |
| Cash and cash equivalents | 58.65 | 30.65 | 28.05 | 42.12 | 20.39 |
| Balance sheet total (assets) | 419.62 | 413.82 | 351.95 | 310.92 | 24.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.50 | - 188.62 | - 237.85 | - 237.31 | - 256.81 |
| Profit of the financial year | - 120.11 | -49.23 | 0.54 | -19.50 | - 248.15 |
| Shareholders equity total | - 148.61 | - 197.85 | - 197.31 | - 216.81 | - 464.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 547.13 | 595.33 | 545.32 | ||
| Other non-interest bearing current liabilities | 21.11 | 16.34 | 3.93 | 527.73 | 489.17 |
| Current liabilities total | 568.24 | 611.67 | 549.26 | 527.73 | 489.17 |
| Balance sheet total (liabilities) | 419.62 | 413.82 | 351.95 | 310.92 | 24.21 |
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