BW Aalborg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42221783
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.06 | -10.00 | -8.13 |
| EBIT | -42.06 | -10.00 | -8.13 |
| Other financial income | 2.77 | 0.45 | |
| Other financial expenses | -6.37 | - 123.71 | - 245.41 |
| Income from other inv. held as non-curr. assets | 224.01 | ||
| Pre-tax profit | -45.66 | - 133.71 | -29.08 |
| Income taxes | 8.94 | 35.92 | |
| Net earnings | -36.72 | - 133.71 | 6.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 934.34 | 4 934.34 | 4 118.51 |
| Long term receivables total | 4 934.34 | 4 934.34 | 4 118.51 |
| Inventories total | |||
| Current amounts owed by group member comp. | 8.94 | 9.38 | |
| Current deferred tax assets | 8.94 | 35.92 | |
| Short term receivables total | 8.94 | 8.94 | 45.30 |
| Cash and bank deposits | 0.99 | 0.49 | 42.21 |
| Cash and cash equivalents | 0.99 | 0.49 | 42.21 |
| Balance sheet total (assets) | 4 944.26 | 4 943.77 | 4 206.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.72 | 229.56 | |
| Profit of the financial year | -36.72 | - 133.71 | 6.84 |
| Shareholders equity total | 3.28 | - 130.44 | 276.40 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 4 932.98 | 5 066.20 | 3 921.62 |
| Current liabilities total | 4 940.98 | 5 074.20 | 3 929.62 |
| Balance sheet total (liabilities) | 4 944.26 | 4 943.77 | 4 206.02 |
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