Aarhus Kødengros ApS — Credit Rating and Financial Key Figures
CVR number: 43150944
Viaduktvej 7, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 532.99 | 2 696.33 |
Employee benefit expenses | -1 456.24 | |
Total depreciation | -0.00 | -1 468.73 |
EBIT | 1 532.99 | - 228.63 |
Other financial income | 31.26 | 19.51 |
Other financial expenses | -2.25 | -31.42 |
Pre-tax profit | 1 562.00 | - 240.55 |
Income taxes | - 343.64 | - 269.18 |
Net earnings | 1 218.36 | - 509.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 214.66 | |
Tangible assets total | 214.66 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 898.31 | |
Inventories total | 898.31 | |
Current trade debtors | 2 281.87 | 1 431.19 |
Current amounts owed by group member comp. | 431.88 | |
Current other receivables | 0.00 | 13.48 |
Current deferred tax assets | 20.39 | 10.28 |
Short term receivables total | 2 302.26 | 1 886.83 |
Cash and bank deposits | 139.55 | |
Cash and cash equivalents | 139.55 | |
Balance sheet total (assets) | 2 441.81 | 2 999.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 218.36 | |
Profit of the financial year | 1 218.36 | - 509.73 |
Shareholders equity total | 1 258.36 | 748.63 |
Non-current liabilities total | ||
Current loans from credit institutions | 232.13 | |
Advances received | 19.70 | |
Current trade creditors | 26.56 | 1 079.77 |
Current owed to group member | 742.37 | |
Short-term deferred tax liabilities | 364.04 | 623.10 |
Other non-interest bearing current liabilities | 50.48 | 296.48 |
Current liabilities total | 1 183.45 | 2 251.17 |
Balance sheet total (liabilities) | 2 441.81 | 2 999.80 |
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