Proud Mary Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 25958705
Skindergade 7, 1159 København K
tel: 98127298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -31.00 | 433.23 | 604.61 | 1 386.78 |
| Employee benefit expenses | -2 762.69 | -2 166.25 | -2 390.21 | ||
| Total depreciation | - 409.33 | - 856.00 | - 905.90 | ||
| EBIT | -23.70 | -31.00 | -2 738.78 | -2 417.64 | -1 909.33 |
| Other financial income | 17.19 | 23.76 | 0.88 | 1.94 | 1.95 |
| Other financial expenses | -37.56 | -5.52 | - 566.63 | -1 087.83 | -1 190.56 |
| Pre-tax profit | -44.07 | -12.76 | -3 304.53 | -3 503.53 | -3 097.94 |
| Income taxes | 96.95 | 5.91 | 726.93 | 774.48 | 681.51 |
| Net earnings | 52.88 | -6.85 | -2 577.61 | -2 729.05 | -2 416.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 112.88 | 7 751.79 | 7 046.56 | ||
| Machinery and equipment | 609.84 | 563.39 | 410.30 | ||
| Tangible assets total | 8 722.71 | 8 315.18 | 7 456.87 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 183.41 | 146.54 | 90.96 | ||
| Inventories total | 183.41 | 146.54 | 90.96 | ||
| Current trade debtors | 8.56 | 135.68 | 106.61 | ||
| Current amounts owed by group member comp. | 789.68 | 252.36 | 289.47 | 79.70 | 67.93 |
| Prepayments and accrued income | 9.50 | 28.63 | 42.95 | ||
| Current other receivables | 7.30 | 11.50 | 748.95 | 146.71 | 107.08 |
| Current deferred tax assets | 287.03 | 292.93 | 1 017.05 | 708.51 | 922.88 |
| Short term receivables total | 1 084.01 | 556.79 | 2 073.54 | 1 099.23 | 1 247.46 |
| Cash and bank deposits | 103.55 | 71.39 | 360.77 | 17.84 | 14.59 |
| Cash and cash equivalents | 103.55 | 71.39 | 360.77 | 17.84 | 14.59 |
| Balance sheet total (assets) | 1 187.57 | 628.18 | 11 640.43 | 9 878.79 | 9 109.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28.39 | 81.28 | 74.43 | -2 503.18 | 9 435.75 |
| Profit of the financial year | 52.88 | -6.85 | -2 577.61 | -2 729.05 | -2 416.43 |
| Shareholders equity total | 581.28 | 574.43 | -2 003.18 | -4 732.23 | 7 519.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 806.03 | 837.20 | 808.43 | ||
| Current owed to group member | 588.29 | 53.75 | 12 639.06 | 13 546.93 | 495.67 |
| Other non-interest bearing current liabilities | 18.00 | 198.51 | 226.89 | 286.46 | |
| Current liabilities total | 606.29 | 53.75 | 13 643.60 | 14 611.02 | 1 590.56 |
| Balance sheet total (liabilities) | 1 187.57 | 628.18 | 11 640.43 | 9 878.79 | 9 109.88 |
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