P/M Aalborg Triathlon ApS — Credit Rating and Financial Key Figures

CVR number: 38872028
Bjørnbakvej 37, 9260 Gistrup
triathlonforalle@gmail.com
tel: 22923713
aalborgtriathlon.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.3445.2870.5277.4190.91
Employee benefit expenses-6.00-33.33-52.31-59.33-43.84
Total depreciation-12.00-5.22-10.34-14.65-36.81
EBIT7.336.737.883.4310.25
Other financial expenses-0.61-0.27-0.65-0.03
Pre-tax profit7.336.127.612.7810.22
Income taxes-1.61-1.40-0.15-0.71-2.26
Net earnings5.734.717.462.077.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings33.0057.8590.7276.0639.25
Tangible assets total33.0057.8590.7276.0639.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.14
Current other receivables10.007.9110.3730.00
Short term receivables total10.0018.0510.3730.00
Cash and bank deposits15.185.329.2017.08
Cash and cash equivalents15.185.329.2017.08
Balance sheet total (assets)58.1881.2299.9286.4386.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings-5.020.715.4312.8814.95
Profit of the financial year5.734.717.462.077.96
Shareholders equity total40.7145.4352.8854.9562.91
Provisions7.268.668.829.538.63
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.096.0928.697.11
Short-term deferred tax liabilities4.113.16
Other non-interest bearing current liabilities21.049.5214.8311.63
Current liabilities total10.2127.1338.2121.9514.78
Balance sheet total (liabilities)58.1881.2299.9286.4386.33
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