Udviklingsselskabet Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41311126
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -18.00 | -28.88 |
| EBIT | -21.00 | -18.00 | -28.88 |
| Other financial expenses | -2.00 | -1.00 | -0.12 |
| Pre-tax profit | -23.00 | -19.00 | -29.00 |
| Income taxes | 4.00 | 4.00 | 6.38 |
| Net earnings | -19.00 | -15.00 | -22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 853.00 | 1 300.00 | 1 488.86 |
| Inventories total | 853.00 | 1 300.00 | 1 488.86 |
| Current other receivables | 57.00 | 21.00 | |
| Current deferred tax assets | 6.00 | 2.00 | 7.56 |
| Short term receivables total | 63.00 | 23.00 | 7.56 |
| Cash and bank deposits | 490.00 | 2.00 | 13.41 |
| Cash and cash equivalents | 490.00 | 2.00 | 13.41 |
| Balance sheet total (assets) | 1 406.00 | 1 325.00 | 1 509.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -33.41 | |
| Profit of the financial year | -19.00 | -15.00 | -22.62 |
| Shareholders equity total | 21.00 | 7.00 | -16.03 |
| Provisions | 2.00 | ||
| Capital loans | 610.00 | 610.00 | |
| Non-current owed to group member | 7.00 | 13.00 | |
| Non-current other liabilities | 657.00 | 670.00 | |
| Non-current liabilities total | 1 274.00 | 1 293.00 | |
| Current loans from credit institutions | 1 489.61 | ||
| Current trade creditors | 109.00 | 25.00 | 36.25 |
| Current liabilities total | 109.00 | 25.00 | 1 525.86 |
| Balance sheet total (liabilities) | 1 406.00 | 1 325.00 | 1 509.84 |
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