Aabybrocenteret, Bygning 4C ApS — Credit Rating and Financial Key Figures
CVR number: 42130141
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.17 | -12.05 | -21.97 |
| EBIT | -19.17 | -12.05 | -21.97 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.09 | -0.27 | -0.01 |
| Pre-tax profit | -19.26 | -12.32 | -21.84 |
| Income taxes | 3.32 | 2.71 | 4.81 |
| Net earnings | -15.94 | -9.61 | -17.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.45 | ||
| Current deferred tax assets | 3.32 | 6.03 | 7.52 |
| Short term receivables total | 3.32 | 6.03 | 10.97 |
| Cash and bank deposits | 35.74 | 22.17 | 5.19 |
| Cash and cash equivalents | 35.74 | 22.17 | 5.19 |
| Balance sheet total (assets) | 39.06 | 28.20 | 16.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.94 | -25.55 | |
| Profit of the financial year | -15.94 | -9.61 | -17.04 |
| Shareholders equity total | 24.06 | 14.45 | -2.59 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 13.75 | 18.75 |
| Current liabilities total | 15.00 | 13.75 | 18.75 |
| Balance sheet total (liabilities) | 39.06 | 28.20 | 16.16 |
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