AALBORG SLOTSKRO ApS — Credit Rating and Financial Key Figures
CVR number: 29782954
Slotsgade 35, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.92 | 174.68 | 66.82 | 191.49 | 53.14 |
| Employee benefit expenses | - 151.63 | - 190.23 | - 127.31 | - 192.95 | - 344.57 |
| EBIT | 19.28 | -15.56 | -60.49 | -1.47 | - 291.43 |
| Other financial expenses | -0.49 | -0.03 | -0.19 | -0.03 | -0.34 |
| Pre-tax profit | 18.79 | -15.59 | -60.67 | -1.50 | - 291.77 |
| Net earnings | 18.79 | -15.59 | -60.67 | -1.50 | - 291.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.45 | 19.86 | 20.50 | 20.82 | 21.12 |
| Inventories total | 21.45 | 19.86 | 20.50 | 20.82 | 21.12 |
| Current other receivables | 1.26 | 1.70 | 1.61 | ||
| Short term receivables total | 1.26 | 1.70 | 1.61 | ||
| Cash and bank deposits | 88.65 | 67.44 | 40.61 | 44.67 | 8.46 |
| Cash and cash equivalents | 88.65 | 67.44 | 40.61 | 44.67 | 8.46 |
| Balance sheet total (assets) | 123.10 | 100.30 | 75.37 | 80.20 | 44.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 296.30 | -1 277.51 | -1 293.10 | -1 353.77 | -1 355.27 |
| Profit of the financial year | 18.79 | -15.59 | -60.67 | -1.50 | - 291.77 |
| Shareholders equity total | -1 152.51 | -1 168.10 | -1 228.77 | -1 230.27 | -1 522.04 |
| Non-current owed to group member | 560.96 | 560.96 | 560.96 | 560.96 | 560.96 |
| Non-current liabilities total | 560.96 | 560.96 | 560.96 | 560.96 | 560.96 |
| Current trade creditors | 21.63 | 16.80 | 14.30 | 15.00 | 15.50 |
| Other non-interest bearing current liabilities | 693.01 | 690.64 | 728.88 | 734.51 | 989.78 |
| Current liabilities total | 714.65 | 707.44 | 743.18 | 749.51 | 1 005.28 |
| Balance sheet total (liabilities) | 123.10 | 100.30 | 75.37 | 80.20 | 44.20 |
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