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Aulum Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 44922894
Spegbjergvej 3, 7490 Aulum
aulummaskinstation@mail.dk
tel: 97473413
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit7 081.008 722.02
Employee benefit expenses-3 179.00-4 032.13
Other operating expenses-6.56
Total depreciation-2 543.00-2 951.16
EBIT1 359.001 732.17
Other financial income15.001.49
Other financial expenses-1 347.00-1 080.70
Pre-tax profit27.00652.95
Income taxes-18.00- 148.00
Net earnings9.00504.95

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment30 251.0031 929.04
Tangible assets total30 251.0031 929.04
Investments total200.00240.00
Non-current loans receivable81.0081.21
Long term receivables total81.0081.21
Raw materials and consumables489.001 355.46
Inventories total489.001 355.46
Current trade debtors1 678.001 623.68
Current amounts owed by group member comp.13.0013.17
Prepayments and accrued income2.00
Current other receivables872.001 309.88
Short term receivables total2 565.002 946.73
Balance sheet total (assets)33 586.0036 552.44

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Share premium account10 247.0010 247.35
Retained earnings8.80
Profit of the financial year9.00504.95
Shareholders equity total10 656.0011 161.11
Provisions3 021.003 169.00
Non-current leasing loans12 833.0012 661.96
Non-current liabilities total12 833.0012 661.96
Current loans from credit institutions5 657.006 781.86
Current trade creditors831.001 730.16
Current owed to participating4.00332.31
Other non-interest bearing current liabilities584.00716.05
Current liabilities total7 076.009 560.37
Balance sheet total (liabilities)33 586.0036 552.44
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