ÅLBÆK FERIEBY ApS — Credit Rating and Financial Key Figures
CVR number: 33960492
Fasanvej 11, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -9.51 | -18.71 | -7.51 | -7.28 |
| EBIT | -7.56 | -9.51 | -18.71 | -7.51 | -7.28 |
| Other financial income | 0.13 | 0.00 | |||
| Other financial expenses | -0.83 | -0.22 | -3.41 | -1.68 | -29.52 |
| Pre-tax profit | -8.39 | -9.73 | -22.12 | -9.05 | -36.80 |
| Net earnings | -8.39 | -9.73 | -22.12 | -9.05 | -36.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 749.00 | 1 826.00 | 1 903.00 | ||
| Inventories total | 1 749.00 | 1 826.00 | 1 903.00 | ||
| Current other receivables | 1 595.00 | 1 672.00 | 1.69 | 1.63 | |
| Short term receivables total | 1 595.00 | 1 672.00 | 1.69 | 1.63 | |
| Cash and bank deposits | 1.92 | 2.19 | 5.07 | 2.62 | |
| Cash and cash equivalents | 1.92 | 2.19 | 5.07 | 2.62 | |
| Balance sheet total (assets) | 1 596.92 | 1 674.19 | 1 754.07 | 1 827.69 | 1 907.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Share premium account | 1 184.58 | 1 184.58 | 1 184.58 | ||
| Retained earnings | - 100.05 | - 108.44 | - 118.17 | 1 044.28 | 1 035.23 |
| Profit of the financial year | -8.39 | -9.73 | -22.12 | -9.05 | -36.80 |
| Shareholders equity total | 1 187.14 | 1 177.41 | 1 155.28 | 1 146.23 | 1 109.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 404.79 | 491.79 | |||
| Other non-interest bearing current liabilities | 593.79 | 676.45 | 792.82 | ||
| Current liabilities total | 409.79 | 496.79 | 598.79 | 681.45 | 797.82 |
| Balance sheet total (liabilities) | 1 596.92 | 1 674.19 | 1 754.07 | 1 827.69 | 1 907.25 |
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