Aalborg BB ApS — Credit Rating and Financial Key Figures
CVR number: 43349325
Vesterbro 68 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Employee benefit expenses | - 572.69 | |
Total depreciation | - 128.94 | |
EBIT | - 701.64 | 146.43 |
Other financial expenses | -3.36 | 5.81 |
Pre-tax profit | -33.23 | 119.55 |
Net earnings | -33.23 | 119.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 240.00 | 192.00 |
Intangible assets total | 240.00 | 192.00 |
Machinery and equipment | 275.78 | 593.82 |
Tangible assets total | 275.78 | 593.82 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 41.45 | 47.67 |
Inventories total | 41.45 | 47.67 |
Current other receivables | 250.94 | 625.21 |
Short term receivables total | 250.94 | 625.21 |
Cash and bank deposits | 51.82 | 3.38 |
Cash and cash equivalents | 51.82 | 3.38 |
Balance sheet total (assets) | 859.99 | 1 462.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -33.23 | |
Profit of the financial year | -33.23 | 119.55 |
Shareholders equity total | 6.77 | 126.33 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 853.22 | 1 335.75 |
Current liabilities total | 853.22 | 1 335.75 |
Balance sheet total (liabilities) | 859.99 | 1 462.08 |
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