AUBO Køkken & Bad Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43447599
Løversysselvej 2 E, 7100 Vejle
betina@aubo-vejle.dk
tel: 25609046
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.02 | 210.28 |
| Employee benefit expenses | - 447.18 | |
| Total depreciation | -64.30 | |
| EBIT | -28.02 | - 301.20 |
| Other financial income | 2.30 | 0.67 |
| Other financial expenses | -17.16 | |
| Pre-tax profit | -25.72 | - 317.68 |
| Income taxes | 71.98 | |
| Net earnings | -25.72 | - 245.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 362.15 | |
| Machinery and equipment | 400.05 | |
| Tangible assets total | 762.21 | |
| Investments total | 168.75 | |
| Long term receivables total | ||
| Finished products/goods | 790.71 | |
| Inventories total | 790.71 | |
| Current trade debtors | 97.06 | |
| Prepayments and accrued income | 8.73 | |
| Current other receivables | 2.30 | 37.38 |
| Current deferred tax assets | 122.21 | |
| Short term receivables total | 2.30 | 265.38 |
| Cash and bank deposits | 476.98 | 1 049.69 |
| Cash and cash equivalents | 476.98 | 1 049.69 |
| Balance sheet total (assets) | 479.28 | 3 036.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -25.72 | |
| Profit of the financial year | -25.72 | - 245.71 |
| Shareholders equity total | 474.28 | 228.57 |
| Provisions | 54.75 | |
| Non-current liabilities total | ||
| Advances received | 438.18 | |
| Current trade creditors | 5.00 | 1 732.53 |
| Current owed to group member | 204.06 | |
| Other non-interest bearing current liabilities | 378.64 | |
| Current liabilities total | 5.00 | 2 753.41 |
| Balance sheet total (liabilities) | 479.28 | 3 036.74 |
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