Niels Ebbesens Gade 25 A-B, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40158391
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.70 | 159.09 | 57.91 | -42.42 | 575.54 |
| Reduction in value of non-current assets | 178.19 | 1 311.85 | -74.57 | -1 900.28 | |
| EBIT | 311.70 | 337.28 | 1 369.75 | - 117.00 | -1 324.73 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | - 306.22 | - 253.36 | - 303.09 | - 384.81 | - 604.74 |
| Pre-tax profit | 5.48 | 83.93 | 1 066.80 | - 501.80 | -1 929.47 |
| Income taxes | -2.18 | -18.46 | - 240.62 | 105.26 | 343.48 |
| Net earnings | 3.31 | 65.46 | 826.17 | - 396.54 | -1 585.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 477.54 | 7 920.61 | 11 707.30 | 12 466.67 | 28 743.00 |
| Tangible assets total | 7 477.54 | 7 920.61 | 11 707.30 | 12 466.67 | 28 743.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.58 | 3.17 | 9.87 | ||
| Current other receivables | 54.84 | 10.12 | 66.88 | ||
| Current deferred tax assets | 63.53 | 99.27 | 21.52 | ||
| Short term receivables total | 45.58 | 58.02 | 73.40 | 109.39 | 88.40 |
| Cash and bank deposits | 332.75 | 147.32 | 61.41 | 34.52 | 15.96 |
| Cash and cash equivalents | 332.75 | 147.32 | 61.41 | 34.52 | 15.96 |
| Balance sheet total (assets) | 7 855.87 | 8 125.95 | 11 842.11 | 12 610.58 | 28 847.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | 68.77 | 894.94 | 498.40 | |
| Profit of the financial year | 3.31 | 65.46 | 826.17 | - 396.54 | -1 585.99 |
| Shareholders equity total | 53.30 | 118.77 | 944.95 | 548.40 | -1 037.59 |
| Provisions | 2.18 | 23.80 | 327.95 | 321.96 | |
| Non-current loans from credit institutions | 5 924.84 | 5 924.84 | 5 924.84 | 5 924.84 | 15 754.14 |
| Non-current liabilities total | 5 924.84 | 5 924.84 | 5 924.84 | 5 924.84 | 15 754.14 |
| Current loans from credit institutions | 173.53 | ||||
| Current trade creditors | 3.60 | 89.97 | 15.54 | 19.14 | 60.18 |
| Current owed to group member | 1 690.19 | 1 831.89 | 4 489.72 | 5 573.96 | 13 510.93 |
| Other non-interest bearing current liabilities | 132.92 | 87.52 | 96.81 | 138.24 | 300.81 |
| Accruals and deferred income | 48.83 | 49.16 | 42.29 | 84.03 | 85.37 |
| Current liabilities total | 1 875.54 | 2 058.54 | 4 644.37 | 5 815.38 | 14 130.81 |
| Balance sheet total (liabilities) | 7 855.87 | 8 125.95 | 11 842.11 | 12 610.58 | 28 847.36 |
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