Aabybrocenteret, bygning 1AB ApS — Credit Rating and Financial Key Figures

CVR number: 42129984
Torngårdsvej 104, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.0093.13605.92
Reduction in value of non-current assets3 605.40
EBIT-19.003 698.53605.92
Other financial income12.80
Other financial expenses-18.22- 246.71
Pre-tax profit-19.003 680.31372.00
Income taxes3.00- 809.67-81.84
Net earnings-16.002 870.64290.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings9 000.009 000.00
Tangible assets total9 000.009 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors73.16
Current amounts owed by group member comp.422.74
Current other receivables1 318.523.96
Current deferred tax assets3.0017.1113.79
Short term receivables total3.001 408.79440.48
Cash and bank deposits36.00104.948.66
Cash and cash equivalents36.00104.948.66
Balance sheet total (assets)39.0010 513.739 449.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-15.942 854.70
Profit of the financial year-16.002 870.64290.16
Shareholders equity total24.002 894.703 184.87
Provisions823.46852.47
Non-current loans from credit institutions4 971.50
Non-current deferred tax liabilities52.83
Non-current liabilities total5 024.33
Current loans from credit institutions327.63
Current trade creditors15.0017.5015.00
Current owed to participating4 299.69
Current owed to group member2 467.91
Other non-interest bearing current liabilities10.4744.83
Current liabilities total15.006 795.57387.47
Balance sheet total (liabilities)39.0010 513.739 449.14
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