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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.55 | ||||
| Purchases during the financial year | -39.61 | ||||
| External services | - 324.28 | ||||
| Gross profit | 89.66 | 185.31 | 149.10 | 181.45 | 240.64 |
| 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 | -14.34 | 39.45 | -41.81 | -47.28 | 47.95 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.17 | -0.53 | -2.46 | -0.07 | -4.47 |
| Pre-tax profit | -14.51 | 39.04 | -44.27 | -47.35 | 43.47 |
| Income taxes | -4.10 | 0.34 | 0.54 | 8.34 | |
| Net earnings | -14.51 | 34.94 | -43.93 | -46.81 | 51.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.57 | 20.37 | 15.17 | 9.97 | 4.77 |
| Tangible assets total | 25.57 | 20.37 | 15.17 | 9.97 | 4.77 |
| Other receivables | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
| Investments total | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.85 | 49.38 | 33.88 | 34.84 | |
| Inventories total | 21.85 | 49.38 | 33.88 | 34.84 | |
| Current trade debtors | 27.67 | 42.11 | 33.44 | 39.40 | 36.85 |
| Current other receivables | 29.50 | 23.60 | 17.70 | 11.80 | 5.90 |
| Current deferred tax assets | -0.38 | 7.95 | |||
| Short term receivables total | 57.17 | 65.71 | 51.14 | 50.82 | 50.70 |
| Cash and bank deposits | 17.89 | 64.77 | 132.41 | 75.05 | 92.09 |
| Cash and cash equivalents | 17.89 | 64.77 | 132.41 | 75.05 | 92.09 |
| Balance sheet total (assets) | 141.36 | 213.43 | 288.82 | 210.45 | 223.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -19.59 | -34.10 | 0.84 | -43.09 | -89.89 |
| Profit of the financial year | -14.51 | 34.94 | -43.93 | -46.81 | 51.81 |
| Shareholders equity total | -34.10 | 0.84 | -43.09 | -49.89 | 1.92 |
| Provisions | 1.26 | 0.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | ||||
| Current trade creditors | 4.78 | ||||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 169.70 | 203.70 | 330.99 | 260.35 | 221.21 |
| Current liabilities total | 175.45 | 211.32 | 330.99 | 260.35 | 221.21 |
| Balance sheet total (liabilities) | 141.36 | 213.43 | 288.82 | 210.45 | 223.12 |
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