Selskabet af 2. april 2019, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 76010412
Jellingvej 9, 9230 Svenstrup J
tel: 98380200
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 729.37 | 5 352.38 |
| Employee benefit expenses | -5 525.28 | -5 921.51 |
| Total depreciation | - 420.70 | - 312.22 |
| EBIT | 783.38 | - 881.34 |
| Other financial income | 291.34 | 333.42 |
| Other financial expenses | - 969.66 | -1 099.05 |
| Pre-tax profit | 105.07 | -1 646.97 |
| Income taxes | -23.78 | 358.74 |
| Net earnings | 81.29 | -1 288.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 588.82 | 419.57 |
| Tangible assets total | 588.82 | 419.57 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10 255.69 | 10 083.01 |
| Inventories total | 10 255.69 | 10 083.01 |
| Current trade debtors | 4 294.62 | 3 864.06 |
| Current amounts owed by group member comp. | 6 586.29 | 7 493.67 |
| Prepayments and accrued income | 474.00 | 604.00 |
| Current deferred tax assets | 874.50 | 1 233.24 |
| Short term receivables total | 12 229.40 | 13 194.97 |
| Cash and bank deposits | 35.10 | 29.69 |
| Cash and cash equivalents | 35.10 | 29.69 |
| Balance sheet total (assets) | 23 109.01 | 23 727.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 470.82 | 552.12 |
| Profit of the financial year | 81.29 | -1 288.23 |
| Shareholders equity total | 1 652.12 | 363.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17 029.26 | 18 684.11 |
| Advances received | 144.40 | 162.80 |
| Current trade creditors | 2 273.47 | 2 435.87 |
| Current owed to participating | 750.67 | |
| Other non-interest bearing current liabilities | 2 009.77 | 1 329.91 |
| Current liabilities total | 21 456.90 | 23 363.35 |
| Balance sheet total (liabilities) | 23 109.01 | 23 727.24 |
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