Aarhus Gulvbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 39501759
Mejlbyvej 58, 8250 Egå
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit816.811 281.661 264.17
Employee benefit expenses- 978.86-1 040.42-1 197.47
Total depreciation-67.35-43.66-28.05
EBIT- 229.40197.5738.65
Other financial income6.5523.91
Other financial expenses-8.10-3.09-3.98
Pre-tax profit- 237.50201.0358.58
Income taxes43.71-47.34-16.48
Net earnings- 193.79153.6942.10

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment58.1129.70165.40
Tangible assets total58.1129.70165.40
Investments total
Long term receivables total
Inventories total
Current trade debtors101.8271.94267.52
Current amounts owed by group member comp.176.10374.01344.16
Prepayments and accrued income23.3346.84
Current deferred tax assets43.719.442.61
Short term receivables total321.63478.72661.13
Cash and bank deposits84.57
Cash and cash equivalents84.57
Balance sheet total (assets)379.74508.43911.09

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings136.42-57.3896.31
Profit of the financial year- 193.79153.6942.10
Shareholders equity total-7.38146.31188.41
Non-current other liabilities28.6168.77
Non-current liabilities total28.6168.77
Current loans from credit institutions76.4181.61
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities13.079.65
Other non-interest bearing current liabilities295.71223.82629.26
Current liabilities total387.12333.50653.91
Balance sheet total (liabilities)379.74508.43911.09
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