AUBO Køkken og Bad Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43782207
Bellemøllebanke 2, Belle 7140 Stouby
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit122.282 151.72
Employee benefit expenses- 654.87-1 639.56
Other operating expenses- 412.19
Total depreciation-65.42- 197.02
EBIT- 598.00-97.05
Other financial income0.17303.84
Other financial expenses-56.63-66.33
Pre-tax profit- 654.47140.45
Income taxes131.60-32.55
Net earnings- 522.87107.89

Assets (kDKK)

2023
2024
Intangible assets total
Buildings742.16586.95
Machinery and equipment129.0791.85
Tangible assets total871.23678.80
Investments total
Long term receivables total
Finished products/goods1 330.391 422.95
Inventories total1 330.391 422.95
Current trade debtors106.84526.97
Current amounts owed by group member comp.8.178.66
Prepayments and accrued income124.67171.89
Current other receivables19.85258.07
Current deferred tax assets131.6099.04
Short term receivables total391.131 064.64
Cash and bank deposits434.67
Cash and cash equivalents434.67
Balance sheet total (assets)3 027.423 166.38

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings- 522.87
Profit of the financial year- 522.87107.89
Shareholders equity total-22.8785.03
Provisions65.80
Non-current liabilities total
Current loans from credit institutions939.40
Advances received111.10494.40
Current trade creditors2 508.77523.91
Current owed to participating214.57909.68
Other non-interest bearing current liabilities150.05208.12
Accruals and deferred income5.85
Current liabilities total2 984.483 081.36
Balance sheet total (liabilities)3 027.423 166.38
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