Aalborg Kureren ApS — Credit Rating and Financial Key Figures

CVR number: 38212613
Østerbro 56, 9000 Aalborg
tel: 25485810
www.aalborgkureren.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales453.55
Purchases during the financial year-39.61
External services- 324.28
Gross profit89.66185.31149.10181.45240.64
Employee benefit expenses- 103.56- 140.66- 185.71- 223.52- 187.49
Total depreciation-0.43-5.20-5.20-5.20-5.20
EBIT-14.3439.45-41.81-47.2847.95
Other financial income0.13
Other financial expenses-0.17-0.53-2.46-0.07-4.47
Pre-tax profit-14.5139.04-44.27-47.3543.47
Income taxes-4.100.340.548.34
Net earnings-14.5134.94-43.93-46.8151.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment25.5720.3715.179.974.77
Tangible assets total25.5720.3715.179.974.77
Other receivables40.7340.7340.7340.7340.73
Investments total40.7340.7340.7340.7340.73
Long term receivables total
Raw materials and consumables21.8549.3833.8834.84
Inventories total21.8549.3833.8834.84
Current trade debtors27.6742.1133.4439.4036.85
Current other receivables29.5023.6017.7011.805.90
Current deferred tax assets-0.387.95
Short term receivables total57.1765.7151.1450.8250.70
Cash and bank deposits17.8964.77132.4175.0592.09
Cash and cash equivalents17.8964.77132.4175.0592.09
Balance sheet total (assets)141.36213.43288.82210.45223.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-19.59-34.100.84-43.09-89.89
Profit of the financial year-14.5134.94-43.93-46.8151.81
Shareholders equity total-34.100.84-43.09-49.891.92
Provisions1.260.92
Non-current liabilities total
Current loans from credit institutions5.75
Current trade creditors4.78
Short-term deferred tax liabilities2.84
Other non-interest bearing current liabilities169.70203.70330.99260.35221.21
Current liabilities total175.45211.32330.99260.35221.21
Balance sheet total (liabilities)141.36213.43288.82210.45223.12
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