AabergKruse ApS — Credit Rating and Financial Key Figures
CVR number: 36717483
Bendstrupvej 81, 8541 Skødstrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.35 | -8.09 | -6.47 | -8.35 | -17.39 |
| EBIT | 3.35 | -8.09 | -6.47 | -8.35 | -17.39 |
| Other financial income | 0.41 | 0.63 | 0.93 | 1.00 | 1.34 |
| Other financial expenses | -5.28 | -6.50 | -6.61 | -6.61 | -8.99 |
| Pre-tax profit | -1.52 | -13.96 | -12.15 | -13.96 | -25.04 |
| Net earnings | -1.52 | -13.96 | -12.15 | -13.96 | -25.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 11.33 | 22.27 | 25.07 | 26.07 | 29.88 |
| Prepayments and accrued income | 0.18 | 0.18 | 0.36 | 0.06 | |
| Current other receivables | 2.07 | 1.62 | 2.20 | 6.33 | |
| Short term receivables total | 11.33 | 24.51 | 26.87 | 28.63 | 38.77 |
| Cash and bank deposits | 50.64 | 26.25 | 16.68 | 6.77 | 11.44 |
| Cash and cash equivalents | 50.64 | 26.25 | 16.68 | 6.77 | 11.44 |
| Balance sheet total (assets) | 61.97 | 50.77 | 43.55 | 35.39 | 50.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.98 | -99.49 | - 113.46 | - 125.61 | - 139.57 |
| Profit of the financial year | -1.52 | -13.96 | -12.15 | -13.96 | -25.04 |
| Shareholders equity total | -49.49 | -63.46 | -75.61 | -89.57 | - 114.61 |
| Non-current owed to group member | 145.24 | ||||
| Non-current liabilities total | 145.24 | ||||
| Current owed to participating | 103.49 | 108.23 | 113.16 | 118.96 | 11.65 |
| Other non-interest bearing current liabilities | 7.97 | 6.00 | 6.00 | 6.00 | 7.93 |
| Current liabilities total | 111.46 | 114.22 | 119.16 | 124.96 | 19.58 |
| Balance sheet total (liabilities) | 61.97 | 50.77 | 43.55 | 35.39 | 50.21 |
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