AALBO ApS — Credit Rating and Financial Key Figures
CVR number: 34693498
Morten Vinges Vej 56, 9240 Nibe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.07 | -19.05 | -8.53 | -9.10 | -10.36 |
| EBIT | 23.07 | -19.05 | -8.53 | -9.10 | -10.36 |
| Other financial income | 47.31 | 103.31 | 21.29 | 100.76 | 32.25 |
| Other financial expenses | - 113.91 | -29.30 | -47.16 | -21.90 | - 130.19 |
| Pre-tax profit | -43.53 | 54.96 | -34.41 | 69.76 | - 108.30 |
| Income taxes | -6.29 | 0.13 | 0.03 | -5.09 | 0.04 |
| Net earnings | -49.82 | 55.09 | -34.37 | 64.67 | - 108.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.43 | 29.95 | 11.17 | 4.69 | |
| Short term receivables total | 33.43 | 29.95 | 11.17 | 4.69 | |
| Other current investments | 729.77 | 750.80 | 720.36 | 810.54 | 705.91 |
| Cash and bank deposits | 87.00 | 43.38 | 58.22 | 48.46 | 48.27 |
| Cash and cash equivalents | 816.76 | 794.18 | 778.58 | 859.00 | 754.18 |
| Balance sheet total (assets) | 850.20 | 824.13 | 789.75 | 859.00 | 758.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 728.86 | 679.04 | 734.13 | 699.75 | 764.42 |
| Profit of the financial year | -49.82 | 55.09 | -34.37 | 64.67 | - 108.26 |
| Shareholders equity total | 769.04 | 824.13 | 789.75 | 854.42 | 746.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 81.16 | 0.00 | 12.70 | ||
| Current liabilities total | 81.16 | 0.00 | 4.57 | 12.70 | |
| Balance sheet total (liabilities) | 850.20 | 824.13 | 789.75 | 859.00 | 758.86 |
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