EJENDOMSSELSKABET AF 1. JUNI 1991 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14681981
Østerbrogade 128, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -4.78 | -40.88 | -18.29 | -0.75 |
| EBIT | -11.05 | -4.78 | -40.88 | -18.29 | -0.75 |
| Other financial expenses | -22.50 | -22.50 | -24.82 | -26.65 | -22.64 |
| Pre-tax profit | -33.55 | -27.28 | -65.70 | -44.94 | -23.39 |
| Net earnings | -33.55 | -27.28 | -65.70 | -44.94 | -23.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 5.00 | 3.00 | 20.70 | 45.10 |
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 47.00 | 45.00 | 43.00 | 66.57 | 85.10 |
| Cash and bank deposits | 767.76 | 743.96 | 687.79 | 638.53 | 566.11 |
| Cash and cash equivalents | 767.76 | 743.96 | 687.79 | 638.53 | 566.11 |
| Balance sheet total (assets) | 814.76 | 788.96 | 730.79 | 705.10 | 651.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.30 | -27.28 | -44.94 | ||
| Profit of the financial year | -33.55 | -27.28 | -65.70 | -44.94 | -23.39 |
| Shareholders equity total | 44.15 | 97.72 | 32.02 | 80.06 | 56.67 |
| Non-current owed to group member | 750.00 | 669.15 | 669.15 | 576.17 | 541.87 |
| Non-current liabilities total | 750.00 | 669.15 | 669.15 | 576.17 | 541.87 |
| Advances received | 8.10 | 11.90 | |||
| Current trade creditors | 15.40 | 19.55 | 26.93 | 18.00 | 20.80 |
| Current owed to participating | 2.54 | 2.54 | 2.69 | 22.77 | 19.98 |
| Other non-interest bearing current liabilities | 2.67 | ||||
| Current liabilities total | 20.60 | 22.09 | 29.62 | 48.87 | 52.68 |
| Balance sheet total (liabilities) | 814.76 | 788.96 | 730.79 | 705.10 | 651.21 |
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