Aabentoft Kaldal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40614699
Kirsebærhaven 12, Løgten 8520 Lystrup
tel: 22213469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.62 | 743.66 | - 164.83 | -61.01 | -10.89 |
| EBIT | -57.62 | 743.66 | - 164.83 | -61.01 | -10.89 |
| Other financial income | 0.10 | 0.79 | |||
| Other financial expenses | -79.24 | -84.78 | -89.55 | - 103.00 | -6.41 |
| Pre-tax profit | - 136.86 | 658.88 | - 254.38 | - 163.91 | -16.51 |
| Income taxes | 30.25 | - 146.31 | |||
| Net earnings | - 106.61 | 512.57 | - 254.38 | - 163.91 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 403.43 | 2 964.40 | 2 964.40 | 49.46 | 49.46 |
| Inventories total | 3 403.43 | 2 964.40 | 2 964.40 | 49.46 | 49.46 |
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 173.31 | 27.00 | 72.00 | 60.00 | 49.00 |
| Short term receivables total | 173.31 | 27.00 | 72.48 | 60.00 | 49.00 |
| Cash and bank deposits | 13.45 | 11.70 | |||
| Cash and cash equivalents | 13.45 | 11.70 | |||
| Balance sheet total (assets) | 3 576.74 | 2 991.40 | 3 036.88 | 122.91 | 110.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.94 | - 119.55 | 393.02 | 138.64 | -25.27 |
| Profit of the financial year | - 106.61 | 512.57 | - 254.38 | - 163.91 | -16.51 |
| Shareholders equity total | -79.55 | 433.02 | 178.65 | 14.73 | -1.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 396.16 | 1 715.64 | 2 414.97 | ||
| Current trade creditors | 592.97 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 89.14 | 103.94 | |||
| Short-term deferred tax liabilities | 139.59 | ||||
| Other non-interest bearing current liabilities | 527.56 | 834.74 | 435.27 | 11.04 | |
| Current liabilities total | 3 656.28 | 2 558.38 | 2 858.24 | 108.18 | 111.94 |
| Balance sheet total (liabilities) | 3 576.74 | 2 991.40 | 3 036.88 | 122.91 | 110.16 |
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