AALBORG EJENDOMSFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 29139326
Brotorvet 2, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 779.34 | 2 164.39 | 4 007.89 | -63.69 |
| Employee benefit expenses | -2 525.41 | -3 044.09 | -2 301.10 | -14.39 |
| Total depreciation | - 197.85 | -91.14 | -41.99 | |
| EBIT | 56.08 | - 970.83 | 1 664.80 | -78.08 |
| Other financial income | 0.30 | 1.44 | 1.93 | 4.15 |
| Other financial expenses | -35.24 | -13.91 | -30.20 | -4.88 |
| Pre-tax profit | 21.14 | - 983.30 | 1 636.53 | -78.80 |
| Income taxes | -13.02 | 207.09 | - 362.90 | 1.89 |
| Net earnings | 8.11 | - 776.22 | 1 273.64 | -76.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.94 | |||
| Machinery and equipment | 203.17 | 20.29 | ||
| Tangible assets total | 228.11 | 20.29 | ||
| Investments total | ||||
| Non-current other receivables | 99.00 | 99.00 | ||
| Long term receivables total | 99.00 | 99.00 | ||
| Inventories total | ||||
| Current trade debtors | 571.37 | 374.93 | 521.90 | |
| Current amounts owed by group member comp. | 122.06 | 158.99 | 121.79 | |
| Prepayments and accrued income | 20.17 | |||
| Current other receivables | 0.97 | 0.70 | 799.90 | |
| Current deferred tax assets | 202.71 | 1.89 | ||
| Short term receivables total | 572.33 | 720.57 | 1 480.78 | 123.69 |
| Cash and bank deposits | 280.57 | 293.82 | 360.47 | |
| Cash and cash equivalents | 280.57 | 293.82 | 360.47 | |
| Balance sheet total (assets) | 1 180.02 | 839.87 | 1 774.60 | 484.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | 76.69 | 84.81 | - 851.41 | 422.23 |
| Profit of the financial year | 8.11 | - 776.22 | 1 273.64 | -76.91 |
| Shareholders equity total | 209.81 | - 566.41 | 707.23 | 470.31 |
| Provisions | 4.38 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 408.59 | |||
| Current trade creditors | 114.51 | 127.27 | 46.78 | |
| Current owed to group member | 4.63 | |||
| Short-term deferred tax liabilities | 21.05 | 160.18 | ||
| Other non-interest bearing current liabilities | 825.64 | 870.41 | 860.41 | 7.27 |
| Accruals and deferred income | 6.58 | |||
| Current liabilities total | 965.84 | 1 406.28 | 1 067.38 | 13.84 |
| Balance sheet total (liabilities) | 1 180.02 | 839.87 | 1 774.60 | 484.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.