Aalborg Money Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 38699539
Vesterbro 78 A, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 592.39 | -74.48 | |||
| Gross profit | 446.55 | - 219.74 | 500.66 | 686.19 | |
| Costs of management | - 145.84 | ||||
| Wages and salaries | - 150.00 | - 292.80 | - 279.00 | ||
| Social security expenses | -1.70 | -6.71 | -8.75 | ||
| Other operating expenses | - 171.14 | - 158.88 | - 163.91 | ||
| Total depreciation | -17.14 | ||||
| EBIT | 446.55 | - 219.74 | - 339.99 | 42.28 | 234.53 |
| Other financial expenses | -2.47 | -7.71 | -0.36 | ||
| Pre-tax profit | 444.08 | - 221.94 | 185.38 | 41.91 | 234.53 |
| Income taxes | -99.13 | -9.22 | |||
| Net earnings | 344.95 | - 221.94 | 185.38 | 32.69 | 234.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 17.14 | |||
| Intangible assets total | 22.86 | 17.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 88.64 | ||||
| Long term receivables total | 88.64 | ||||
| Finished products/goods | 895.73 | 454.91 | 794.59 | 766.93 | 544.02 |
| Inventories total | 895.73 | 454.91 | 794.59 | 766.93 | 544.02 |
| Current other receivables | 88.64 | 103.58 | 123.81 | 136.42 | |
| Current deferred tax assets | 31.94 | 40.63 | |||
| Short term receivables total | 88.64 | 103.58 | 123.81 | 168.36 | 40.63 |
| Cash and bank deposits | 45.01 | 45.01 | 439.04 | ||
| Cash and cash equivalents | 45.01 | 45.01 | 439.04 | ||
| Balance sheet total (assets) | 1 007.24 | 575.63 | 963.40 | 980.30 | 1 112.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 55.30 | ||
| Retained earnings | 160.86 | 505.81 | 276.10 | 461.48 | 494.81 |
| Profit of the financial year | 344.95 | - 221.94 | 185.38 | 32.69 | 234.53 |
| Shareholders equity total | 609.81 | 333.87 | 566.78 | 599.47 | 779.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 375.12 | 355.94 | 279.39 | ||
| Short-term deferred tax liabilities | 90.70 | 35.60 | |||
| Other non-interest bearing current liabilities | 306.72 | 241.76 | 21.50 | 24.89 | 18.02 |
| Current liabilities total | 397.42 | 241.76 | 396.62 | 380.83 | 333.01 |
| Balance sheet total (liabilities) | 1 007.24 | 575.63 | 963.40 | 980.30 | 1 112.34 |
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