Aabybrocenteret, bygning 1AB ApS — Credit Rating and Financial Key Figures
CVR number: 42129984
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | 93.13 | 605.92 |
| Reduction in value of non-current assets | 3 605.40 | ||
| EBIT | -19.00 | 3 698.53 | 605.92 |
| Other financial income | 12.80 | ||
| Other financial expenses | -18.22 | - 246.71 | |
| Pre-tax profit | -19.00 | 3 680.31 | 372.00 |
| Income taxes | 3.00 | - 809.67 | -81.84 |
| Net earnings | -16.00 | 2 870.64 | 290.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 000.00 | 9 000.00 | |
| Tangible assets total | 9 000.00 | 9 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.16 | ||
| Current amounts owed by group member comp. | 422.74 | ||
| Current other receivables | 1 318.52 | 3.96 | |
| Current deferred tax assets | 3.00 | 17.11 | 13.79 |
| Short term receivables total | 3.00 | 1 408.79 | 440.48 |
| Cash and bank deposits | 36.00 | 104.94 | 8.66 |
| Cash and cash equivalents | 36.00 | 104.94 | 8.66 |
| Balance sheet total (assets) | 39.00 | 10 513.73 | 9 449.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.94 | 2 854.70 | |
| Profit of the financial year | -16.00 | 2 870.64 | 290.16 |
| Shareholders equity total | 24.00 | 2 894.70 | 3 184.87 |
| Provisions | 823.46 | 852.47 | |
| Non-current loans from credit institutions | 4 971.50 | ||
| Non-current deferred tax liabilities | 52.83 | ||
| Non-current liabilities total | 5 024.33 | ||
| Current loans from credit institutions | 327.63 | ||
| Current trade creditors | 15.00 | 17.50 | 15.00 |
| Current owed to participating | 4 299.69 | ||
| Current owed to group member | 2 467.91 | ||
| Other non-interest bearing current liabilities | 10.47 | 44.83 | |
| Current liabilities total | 15.00 | 6 795.57 | 387.47 |
| Balance sheet total (liabilities) | 39.00 | 10 513.73 | 9 449.14 |
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