AIM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42163724
Islevdalvej 100 A, 2610 Rødovre
midosbeihi@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.07 | - 126.56 | 118.87 |
| EBIT | 61.07 | - 126.56 | 118.87 |
| Other financial income | 1.38 | ||
| Other financial expenses | -0.82 | -3.74 | |
| Pre-tax profit | 60.25 | - 130.29 | 120.25 |
| Income taxes | -13.25 | ||
| Net earnings | 47.00 | - 130.29 | 120.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 628.10 | 5 199.58 | 8 216.31 |
| Tangible assets total | 4 628.10 | 5 199.58 | 8 216.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.14 | 0.14 | |
| Short term receivables total | 0.14 | 0.14 | |
| Cash and bank deposits | 204.15 | 163.98 | 457.50 |
| Cash and cash equivalents | 204.15 | 163.98 | 457.50 |
| Balance sheet total (assets) | 4 832.25 | 5 363.70 | 8 673.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.00 | -83.30 | |
| Profit of the financial year | 47.00 | - 130.29 | 120.25 |
| Shareholders equity total | 87.00 | -43.30 | 76.95 |
| Non-current liabilities total | |||
| Current owed to participating | 588.25 | 588.25 | 588.25 |
| Current owed to group member | 4 118.75 | 4 818.75 | 7 918.75 |
| Short-term deferred tax liabilities | 13.25 | ||
| Other non-interest bearing current liabilities | 25.00 | 90.00 | |
| Current liabilities total | 4 745.26 | 5 407.00 | 8 597.00 |
| Balance sheet total (liabilities) | 4 832.25 | 5 363.70 | 8 673.95 |
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