AUBO FRANCHISE A/S — Credit Rating and Financial Key Figures
CVR number: 30564758
Vævervej 19-23, 7490 Aulum
hp@aubo.dk
tel: 97473500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 78.00 | 45.50 | |||
| Costs of management | -90.60 | -59.13 | -8.30 | -13.50 | -9.35 |
| EBIT | -12.60 | -8.63 | -8.30 | -13.50 | -9.35 |
| Other financial income | 15.43 | 13.07 | 12.63 | 14.90 | 14.05 |
| Other financial expenses | -0.93 | -1.21 | -0.98 | -1.26 | -0.80 |
| Pre-tax profit | 1.90 | 3.23 | 3.35 | 0.13 | 3.90 |
| Income taxes | -0.41 | -0.70 | -0.74 | -0.03 | -0.86 |
| Net earnings | 1.49 | 2.52 | 2.61 | 0.10 | 3.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | 45.00 | |||
| Tangible assets total | 40.83 | 45.00 | |||
| Investments total | |||||
| Non-current other receivables | 158.10 | 158.10 | 158.10 | ||
| Long term receivables total | 158.10 | 158.10 | 158.10 | ||
| Inventories total | |||||
| Current trade debtors | 34.73 | ||||
| Current amounts owed by group member comp. | 615.43 | 663.24 | 686.54 | 816.87 | 828.50 |
| Current other receivables | 18.13 | ||||
| Current deferred tax assets | 11.38 | 10.68 | |||
| Short term receivables total | 626.81 | 673.92 | 721.28 | 816.87 | 846.62 |
| Cash and bank deposits | 269.32 | 253.76 | 194.10 | 156.50 | 96.15 |
| Cash and cash equivalents | 269.32 | 253.76 | 194.10 | 156.50 | 96.15 |
| Balance sheet total (assets) | 1 095.07 | 1 085.77 | 1 073.48 | 1 018.37 | 942.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 424.12 | 425.61 | 428.13 | 430.74 | 430.84 |
| Profit of the financial year | 1.49 | 2.52 | 2.61 | 0.10 | 3.04 |
| Shareholders equity total | 925.61 | 928.13 | 930.74 | 930.84 | 933.89 |
| Non-current advances received | 129.00 | 129.00 | 75.00 | ||
| Non-current liabilities total | 129.00 | 129.00 | 75.00 | ||
| Current owed to group member | 3.70 | 9.02 | 0.03 | ||
| Short-term deferred tax liabilities | 9.02 | 0.74 | 0.03 | 0.86 | |
| Other non-interest bearing current liabilities | 27.75 | 19.63 | 67.00 | 87.50 | 8.00 |
| Current liabilities total | 40.47 | 28.65 | 67.74 | 87.53 | 8.89 |
| Balance sheet total (liabilities) | 1 095.07 | 1 085.77 | 1 073.48 | 1 018.37 | 942.77 |
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