AabyCity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715909
Europaplads 16, 8000 Aarhus C
mp@icebreak-invest.dk
tel: 20324014
Free credit report See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 181.96-32 164.39
Total depreciation-12 383.25-21 826.55
EBIT-11 201.29-53 990.94
Other financial income171.05
Other financial expenses-6 270.08-7 029.12
Pre-tax profit-17 300.32-61 020.06
Income taxes4 506.38- 772.38
Net earnings-12 793.94-61 792.43

Assets (kDKK)

2019
2020
Intangible assets total
Advance payments and construction in progress43 794.91
Tangible assets total43 794.91
Investments total
Long term receivables total
Inventories total
Current other receivables435 691.63168 231.41
Short term receivables total435 691.63168 231.41
Cash and bank deposits1 238.6916 479.40
Cash and cash equivalents1 238.6916 479.40
Balance sheet total (assets)480 725.24184 710.81

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings46 524.0233 730.08
Profit of the financial year-12 793.94-61 792.43
Shareholders equity total33 780.08-28 012.35
Provisions12 732.43
Capital loans144 538.8770 546.54
Non-current liabilities total144 538.8770 546.54
Current loans from credit institutions102 335.64
Current trade creditors29 498.4111 633.03
Current owed to participating132.152 690.17
Other non-interest bearing current liabilities153 437.65126 853.41
Accruals and deferred income4 270.001 000.00
Current liabilities total289 673.85142 176.62
Balance sheet total (liabilities)480 725.24184 710.81
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