TTT Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 63300810
Rørdalsvej 203, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 728.57 | 15 180.50 | 23 043.40 | 880.88 | 937.19 |
| Employee benefit expenses | -6 029.32 | -7 542.60 | -4 199.79 | - 557.87 | - 509.01 |
| Other operating expenses | -95.52 | ||||
| Total depreciation | -1 977.27 | -2 402.06 | - 393.26 | - 393.26 | - 394.82 |
| EBIT | 5 721.98 | 5 235.84 | 18 450.35 | - 165.77 | 33.36 |
| Other financial income | 92.80 | 723.64 | 269.54 | 84.93 | |
| Other financial expenses | - 196.45 | - 289.74 | - 110.38 | - 129.59 | - 127.42 |
| Pre-tax profit | 5 525.53 | 5 038.89 | 19 063.61 | -25.82 | -9.13 |
| Income taxes | -1 218.88 | -1 122.01 | -4 238.47 | -19.43 | 0.76 |
| Net earnings | 4 306.65 | 3 916.88 | 14 825.14 | -45.25 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 402.20 | 749.07 | |||
| Intangible assets total | 402.20 | 749.07 | |||
| Land and waters | 7 515.48 | 7 125.01 | 6 824.74 | 6 431.48 | 6 038.22 |
| Machinery and equipment | 7 463.93 | 10 315.26 | 19.95 | ||
| Tangible assets total | 14 979.41 | 17 440.26 | 6 824.74 | 6 431.48 | 6 058.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 334.70 | 14 945.97 | 64.94 | 167.77 | 83.18 |
| Current amounts owed by group member comp. | 11 359.70 | 5 872.71 | 1 148.04 | ||
| Prepayments and accrued income | 626.00 | 717.21 | 45.08 | 41.63 | 41.63 |
| Current other receivables | 178.42 | 41.69 | 4 232.40 | 650.28 | 214.06 |
| Short term receivables total | 13 139.12 | 15 704.87 | 15 702.11 | 6 732.40 | 1 486.91 |
| Cash and bank deposits | 6 947.67 | 3 031.27 | 4 045.26 | 1.98 | 95.24 |
| Cash and cash equivalents | 6 947.67 | 3 031.27 | 4 045.26 | 1.98 | 95.24 |
| Balance sheet total (assets) | 35 468.40 | 36 925.47 | 26 572.11 | 13 165.86 | 7 640.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 |
| Shares repurchased | 3 000.00 | 17 000.00 | 11 000.00 | ||
| Retained earnings | 8 988.27 | -3 705.08 | -10 788.20 | 4 036.94 | 3 991.69 |
| Profit of the financial year | 4 306.65 | 3 916.88 | 14 825.14 | -45.25 | -8.37 |
| Shareholders equity total | 16 503.92 | 17 420.80 | 15 245.94 | 4 200.69 | 4 192.32 |
| Provisions | 506.82 | 752.38 | 174.63 | 167.99 | 162.19 |
| Non-current loans from credit institutions | 3 644.82 | 3 418.80 | 3 193.89 | 2 992.95 | 2 825.06 |
| Non-current other liabilities | 444.38 | 437.66 | |||
| Non-current deferred tax liabilities | 964.48 | 876.46 | 5 260.49 | 26.07 | 5.04 |
| Non-current liabilities total | 5 053.67 | 4 732.92 | 8 454.37 | 3 019.02 | 2 830.10 |
| Current loans from credit institutions | 229.72 | 230.59 | 231.47 | 5 048.47 | 232.76 |
| Current trade creditors | 7 127.95 | 7 712.41 | 19.42 | 26.52 | 13.07 |
| Current owed to group member | 2 608.14 | 3 826.92 | |||
| Short-term deferred tax liabilities | 1 559.80 | 964.48 | 876.46 | ||
| Other non-interest bearing current liabilities | 1 878.36 | 1 284.97 | 1 569.82 | 703.18 | 209.88 |
| Current liabilities total | 13 403.98 | 14 019.38 | 2 697.16 | 5 778.16 | 455.71 |
| Balance sheet total (liabilities) | 35 468.40 | 36 925.47 | 26 572.11 | 13 165.86 | 7 640.32 |
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