Aalborg Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 42300659
Tyge Brahes Vej 18, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.45 | 62.56 | 27.72 |
| Total depreciation | -13.91 | -20.77 | -41.41 |
| EBIT | -76.37 | 41.79 | -13.69 |
| Other financial expenses | -71.75 | -61.83 | - 128.15 |
| Pre-tax profit | - 148.12 | -20.05 | - 141.84 |
| Income taxes | 35.80 | -6.43 | 24.87 |
| Net earnings | - 112.32 | -26.48 | - 116.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 256.22 | 2 235.45 | 3 536.82 |
| Tangible assets total | 2 256.22 | 2 235.45 | 3 536.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.80 | 29.37 | 54.23 |
| Short term receivables total | 35.80 | 29.37 | 54.23 |
| Balance sheet total (assets) | 2 292.02 | 2 264.82 | 3 591.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.32 | - 138.80 | |
| Profit of the financial year | - 112.32 | -26.48 | - 116.97 |
| Shareholders equity total | -72.32 | -98.80 | - 215.77 |
| Non-current loans from credit institutions | 1 588.76 | 1 511.21 | 1 432.58 |
| Non-current liabilities total | 1 588.76 | 1 511.21 | 1 432.58 |
| Current loans from credit institutions | 86.02 | 97.46 | 802.30 |
| Current trade creditors | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 689.34 | 734.95 | 1 551.94 |
| Accruals and deferred income | 0.22 | ||
| Current liabilities total | 775.58 | 852.41 | 2 374.25 |
| Balance sheet total (liabilities) | 2 292.02 | 2 264.82 | 3 591.06 |
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