Aalborg Multirengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41880597
Spergelvej 14, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.95 | 532.71 | 506.51 | 633.13 |
| Employee benefit expenses | - 227.50 | - 490.54 | - 466.39 | - 547.29 |
| EBIT | 324.45 | 42.17 | 40.12 | 85.84 |
| Other financial income | 0.04 | 0.94 | ||
| Other financial expenses | -2.10 | -2.30 | -0.51 | |
| Pre-tax profit | 322.35 | 39.87 | 39.65 | 86.78 |
| Income taxes | -72.01 | -9.11 | -9.88 | -19.78 |
| Net earnings | 250.34 | 30.76 | 29.77 | 67.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.40 | 77.05 | 101.90 | 135.90 |
| Prepayments and accrued income | 5.83 | |||
| Current other receivables | 31.55 | |||
| Current deferred tax assets | 10.96 | 26.12 | 0.22 | |
| Short term receivables total | 73.22 | 88.01 | 128.02 | 167.67 |
| Cash and bank deposits | 300.18 | 239.99 | 226.17 | 235.81 |
| Cash and cash equivalents | 300.18 | 239.99 | 226.17 | 235.81 |
| Balance sheet total (assets) | 373.40 | 328.00 | 354.19 | 403.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 134.25 | 104.00 | 66.27 |
| Profit of the financial year | 250.34 | 30.76 | 29.77 | 67.00 |
| Shareholders equity total | 290.35 | 263.90 | 234.77 | 240.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.14 | 5.98 | 6.99 | 5.36 |
| Short-term deferred tax liabilities | 2.01 | |||
| Other non-interest bearing current liabilities | 75.91 | 58.12 | 112.43 | 157.35 |
| Current liabilities total | 83.05 | 64.09 | 119.42 | 162.71 |
| Balance sheet total (liabilities) | 373.40 | 328.00 | 354.19 | 403.49 |
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