Olufs Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38926187
Langagervej 7 D, 2500 Valby
Alexander@vaffelbaronerne.dk
tel: 31350554
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.00 | 208.84 | 112.17 | -8.12 |
| Employee benefit expenses | - 285.71 | - 211.82 | -4.83 | |
| Total depreciation | -71.67 | -35.83 | ||
| EBIT | 23.29 | -74.64 | 71.50 | -8.12 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.02 | -0.02 | -4.25 | -0.01 |
| Pre-tax profit | 23.28 | -74.50 | 67.25 | -8.13 |
| Net earnings | 23.28 | -74.50 | 67.25 | -8.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 333.33 | ||
| Intangible assets total | 400.00 | 333.33 | ||
| Buildings | 25.00 | 20.00 | ||
| Tangible assets total | 25.00 | 20.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.55 | |||
| Current amounts owed by group member comp. | 43.74 | 453.60 | 438.78 | |
| Current owed by particip. interest comp. | 67.61 | |||
| Current other receivables | 19.54 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 178.70 | 43.74 | 455.60 | 438.78 |
| Cash and bank deposits | 10.57 | |||
| Cash and cash equivalents | 10.57 | |||
| Balance sheet total (assets) | 603.70 | 407.65 | 455.60 | 438.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.65 | |||
| Retained earnings | 377.75 | 401.03 | 326.54 | 8.13 |
| Profit of the financial year | 23.28 | -74.50 | 67.25 | -8.13 |
| Shareholders equity total | 451.03 | 376.54 | 443.78 | 435.65 |
| Non-current other liabilities | 137.96 | 10.00 | ||
| Non-current liabilities total | 137.96 | 10.00 | ||
| Current loans from credit institutions | 137.96 | |||
| Current trade creditors | 3.30 | 3.13 | ||
| Current owed to participating | 10.00 | |||
| Other non-interest bearing current liabilities | - 126.56 | 21.12 | 1.81 | |
| Current liabilities total | 14.70 | 31.12 | 1.81 | 3.13 |
| Balance sheet total (liabilities) | 603.70 | 407.65 | 455.60 | 438.78 |
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