Aubo køkken og bad Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43148982
Østervangsvej 4 A, 6715 Esbjerg N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit805.96604.60
Employee benefit expenses-1 023.01-1 216.88
Total depreciation- 126.09- 168.12
EBIT- 343.13- 780.40
Other financial income11.151.69
Other financial expenses-53.42-22.98
Pre-tax profit- 385.41- 801.69
Income taxes81.80176.20
Net earnings- 303.61- 625.49

Assets (kDKK)

2022
2023
Intangible assets total
Buildings558.15426.82
Machinery and equipment156.37119.57
Tangible assets total714.51546.39
Investments total178.69182.26
Deferred tax assets81.80258.00
Long term receivables total81.80258.00
Finished products/goods713.67718.90
Inventories total713.67718.90
Current trade debtors433.56450.58
Prepayments and accrued income25.9319.91
Current other receivables268.51436.36
Current deferred tax assets81.80
Short term receivables total809.79906.84
Cash and bank deposits311.80
Cash and cash equivalents311.80
Balance sheet total (assets)2 810.262 612.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 303.61
Profit of the financial year- 303.61- 625.49
Shareholders equity total- 263.61- 889.10
Non-current trade creditors1 361.331 047.17
Non-current liabilities total1 361.331 047.17
Current loans from credit institutions144.48
Advances received596.66
Current trade creditors907.59891.18
Current owed to participating0.51468.81
Other non-interest bearing current liabilities- 388.89197.70
Accruals and deferred income596.66752.15
Current liabilities total1 712.542 454.33
Balance sheet total (liabilities)2 810.262 612.40
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