Bühlmann Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42179280
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -41.64 | -12.63 |
| EBIT | -20.00 | -41.64 | -12.63 |
| Other financial income | 0.03 | 0.26 | |
| Other financial expenses | -0.68 | -1.19 | -1.70 |
| Pre-tax profit | -20.68 | -42.80 | -14.06 |
| Net earnings | -20.68 | -42.80 | -14.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26.64 | ||
| Investments total | 26.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.03 | 11.44 | |
| Short term receivables total | 6.03 | 11.44 | |
| Cash and bank deposits | 2.68 | 3.36 | 0.00 |
| Cash and cash equivalents | 2.68 | 3.36 | 0.00 |
| Balance sheet total (assets) | 29.32 | 9.39 | 11.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.68 | -63.49 | |
| Profit of the financial year | -20.68 | -42.80 | -14.06 |
| Shareholders equity total | 19.32 | -23.49 | -37.55 |
| Non-current liabilities total | |||
| Current owed to participating | 2.60 | ||
| Other non-interest bearing current liabilities | 10.00 | 32.88 | 46.40 |
| Current liabilities total | 10.00 | 32.88 | 49.00 |
| Balance sheet total (liabilities) | 29.32 | 9.39 | 11.45 |
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