Aalborg Taxa 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39562456
Glentevej 2, 9700 Brønderslev
Caalin1014@Gmail.com
tel: 20667272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 089.18 | ||||
| External services | - 194.44 | ||||
| Gross profit | 894.74 | 842.66 | 875.12 | 460.95 | 483.44 |
| Employee benefit expenses | - 894.00 | - 759.49 | - 646.39 | - 292.82 | - 455.54 |
| Other operating expenses | -90.77 | - 122.73 | -52.78 | -42.54 | |
| Total depreciation | -37.50 | -37.50 | -57.50 | ||
| EBIT | -36.75 | -45.10 | 48.50 | 115.35 | -14.65 |
| Other financial income | 9.95 | 12.41 | |||
| Other financial expenses | -0.48 | -13.03 | -5.86 | -0.23 | -1.26 |
| Pre-tax profit | -27.29 | -58.13 | 42.64 | 115.12 | -3.50 |
| Income taxes | -24.91 | ||||
| Net earnings | -27.29 | -58.13 | 42.64 | 90.21 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 57.50 | 62.50 | ||
| Tangible assets total | 95.00 | 57.50 | 62.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.67 | 47.33 | |||
| Current owed by particip. interest comp. | 58.50 | ||||
| Current other receivables | 40.00 | 81.57 | 68.90 | 61.30 | |
| Short term receivables total | 98.50 | 81.57 | 68.90 | 111.97 | 47.33 |
| Cash and bank deposits | 23.94 | 82.01 | 51.36 | 94.91 | 85.82 |
| Cash and cash equivalents | 23.94 | 82.01 | 51.36 | 94.91 | 85.82 |
| Balance sheet total (assets) | 217.44 | 221.08 | 120.26 | 206.88 | 195.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.98 | 10.69 | -47.44 | -4.79 | 85.42 |
| Profit of the financial year | -27.29 | -58.13 | 42.64 | 90.21 | -3.50 |
| Shareholders equity total | 50.69 | -7.43 | 35.21 | 125.42 | 121.91 |
| Non-current loans from credit institutions | 43.61 | ||||
| Non-current liabilities total | 43.61 | ||||
| Other non-interest bearing current liabilities | 123.14 | 228.52 | 85.05 | 81.47 | 73.73 |
| Current liabilities total | 123.14 | 228.52 | 85.05 | 81.47 | 73.73 |
| Balance sheet total (liabilities) | 217.44 | 221.08 | 120.26 | 206.88 | 195.65 |
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