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 length1212121212
Net sales
Gross profit311.70159.0957.91-42.42575.54
Reduction in value of non-current assets178.191 311.85-74.57-1 900.28
EBIT311.70337.281 369.75- 117.00-1 324.73
Other financial income0.020.13
Other financial expenses- 306.22- 253.36- 303.09- 384.81- 604.74
Pre-tax profit5.4883.931 066.80- 501.80-1 929.47
Income taxes-2.18-18.46- 240.62105.26343.48
Net earnings3.3165.46826.17- 396.54-1 585.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 477.547 920.6111 707.3012 466.6728 743.00
Tangible assets total7 477.547 920.6111 707.3012 466.6728 743.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.583.179.87
Current other receivables54.8410.1266.88
Current deferred tax assets63.5399.2721.52
Short term receivables total45.5858.0273.40109.3988.40
Cash and bank deposits332.75147.3261.4134.5215.96
Cash and cash equivalents332.75147.3261.4134.5215.96
Balance sheet total (assets)7 855.878 125.9511 842.1112 610.5828 847.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3.3168.77894.94498.40
Profit of the financial year3.3165.46826.17- 396.54-1 585.99
Shareholders equity total53.30118.77944.95548.40-1 037.59
Provisions2.1823.80327.95321.96
Non-current loans from credit institutions5 924.845 924.845 924.845 924.8415 754.14
Non-current liabilities total5 924.845 924.845 924.845 924.8415 754.14
Current loans from credit institutions173.53
Current trade creditors3.6089.9715.5419.1460.18
Current owed to group member1 690.191 831.894 489.725 573.9613 510.93
Other non-interest bearing current liabilities132.9287.5296.81138.24300.81
Accruals and deferred income48.8349.1642.2984.0385.37
Current liabilities total1 875.542 058.544 644.375 815.3814 130.81
Balance sheet total (liabilities)7 855.878 125.9511 842.1112 610.5828 847.36
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