AURUM FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 44043386
Mileparken 18, 2740 Skovlunde
kontakt@aurumfs.dk
tel: 40858450
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 232.18 |
| Employee benefit expenses | - 197.76 |
| EBIT | 34.43 |
| Other financial expenses | -2.98 |
| Pre-tax profit | 31.44 |
| Income taxes | -9.46 |
| Net earnings | 21.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.35 |
| Short term receivables total | 68.35 |
| Cash and bank deposits | 122.25 |
| Cash and cash equivalents | 122.25 |
| Balance sheet total (assets) | 190.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.98 |
| Shareholders equity total | 61.98 |
| Non-current liabilities total | |
| Current trade creditors | 33.61 |
| Short-term deferred tax liabilities | 9.46 |
| Other non-interest bearing current liabilities | 85.56 |
| Current liabilities total | 128.63 |
| Balance sheet total (liabilities) | 190.61 |
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