Aabybro Kurertjeneste ApS — Credit Rating and Financial Key Figures
CVR number: 39823772
Nørremarksvej 41, 9440 Aabybro
Henrik-jakobsen1@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 516.59 | 3 154.51 | 3 137.25 | 5 803.67 |
| Employee benefit expenses | -2 424.51 | -3 288.59 | -3 716.95 | -5 730.12 |
| Total depreciation | -6.84 | -34.13 | -76.95 | |
| EBIT | 92.08 | - 140.92 | - 613.83 | -3.39 |
| Other financial expenses | -31.89 | -8.19 | -13.91 | -54.19 |
| Pre-tax profit | 60.19 | - 149.12 | - 627.74 | -57.58 |
| Income taxes | -22.57 | 30.35 | 134.75 | -78.38 |
| Net earnings | 37.62 | - 118.76 | - 492.99 | - 135.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.34 | 143.21 | 233.81 | |
| Tangible assets total | 42.34 | 143.21 | 233.81 | |
| Other receivables | 0.51 | 0.51 | 0.51 | 192.50 |
| Investments total | 0.51 | 0.51 | 0.51 | 192.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 681.81 | 809.62 | 937.85 | 1 455.95 |
| Prepayments and accrued income | 2.58 | 22.90 | 25.10 | 36.07 |
| Current other receivables | 57.97 | 47.13 | 59.20 | |
| Current deferred tax assets | 22.41 | 163.16 | 80.78 | |
| Short term receivables total | 684.38 | 912.89 | 1 173.23 | 1 632.00 |
| Cash and bank deposits | 50.73 | 249.34 | 71.88 | |
| Cash and cash equivalents | 50.73 | 249.34 | 71.88 | |
| Balance sheet total (assets) | 735.63 | 1 205.09 | 1 316.96 | 2 130.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 |
| Retained earnings | 37.62 | -81.15 | - 574.14 | |
| Profit of the financial year | 37.62 | - 118.76 | - 492.99 | - 135.97 |
| Shareholders equity total | 41.62 | -77.15 | - 534.14 | - 670.10 |
| Provisions | 7.94 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | |||
| Current trade creditors | 183.59 | 214.09 | 390.33 | 601.59 |
| Current owed to participating | 2.28 | 3.00 | 78.85 | 135.23 |
| Short-term deferred tax liabilities | 14.63 | |||
| Other non-interest bearing current liabilities | 485.57 | 1 065.15 | 1 381.21 | 2 063.46 |
| Current liabilities total | 686.07 | 1 282.24 | 1 851.10 | 2 800.29 |
| Balance sheet total (liabilities) | 735.63 | 1 205.09 | 1 316.96 | 2 130.18 |
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