Selskabet af 21-12-2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37315826
Industrivej 34 G, 7700 Thisted
Info@aubo-thisted.dk
tel: 60149000
www.aubo.dk/thisted

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit78.431 390.271 711.382 362.352 637.97
Employee benefit expenses- 759.81-1 266.01-1 312.36-1 478.54-2 302.92
Total depreciation- 103.31- 179.59- 186.30- 184.82- 234.05
EBIT- 784.70-55.32212.72698.99101.00
Other financial income11.1016.4828.95
Other financial expenses-44.91-83.85-45.80-33.99-20.36
Pre-tax profit- 829.61- 139.17178.02681.47109.59
Income taxes63.00-56.655.45-29.21
Net earnings- 766.61- 195.82178.02686.9280.39

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings554.51429.45304.38179.00297.61
Machinery and equipment150.84115.1979.5459.10151.83
Tangible assets total705.35544.64383.92238.10449.44
Investments total
Long term receivables total
Semifinished products560.31602.66649.90758.92256.30
Finished products/goods35.8714.65219.22209.5199.57
Inventories total596.18617.32869.12968.42355.87
Current trade debtors71.25578.81218.86996.85989.50
Current amounts owed by group member comp.58.00717.761 075.00
Prepayments and accrued income75.3961.778.9912.1185.75
Current other receivables78.11218.53216.86156.02302.58
Current deferred tax assets63.005.45
Short term receivables total287.75859.11502.711 888.192 452.83
Cash and bank deposits48.96222.22
Cash and cash equivalents48.96222.22
Balance sheet total (assets)1 589.292 021.061 755.753 143.683 480.37

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00
Retained earnings295.3999.5777.59564.51
Profit of the financial year- 766.61- 195.82178.02686.9280.39
Shareholders equity total- 716.61149.57327.591 014.51894.90
Provisions7.64
Non-current other liabilities181.27
Non-current liabilities total181.27
Current loans from credit institutions406.48277.90322.08119.97
Advances received139.4777.38136.78266.75
Current trade creditors574.01969.94642.121 363.491 162.18
Current owed to participating135.03139.925.50
Current owed to group member1 028.00
Short-term deferred tax liabilities16.12
Other non-interest bearing current liabilities131.61344.26381.08508.93951.52
Accruals and deferred income30.77
Current liabilities total2 305.891 871.501 428.162 129.162 396.57
Balance sheet total (liabilities)1 589.292 021.061 755.753 143.683 480.37
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