Albæk Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 42664707
Rønnebakken 10, 3540 Lynge
ralbaek4@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit583.10421.53223.30
Employee benefit expenses- 252.90- 245.31- 245.52
EBIT330.20176.22-22.22
Other financial income0.172.10
Other financial expenses-21.86-19.95-40.72
Pre-tax profit308.34156.44-60.85
Income taxes-69.34-40.5613.06
Net earnings239.00115.88-47.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods865.001 222.07808.91
Inventories total865.001 222.07808.91
Current trade debtors17.50
Prepayments and accrued income0.74164.12
Current other receivables11.8840.44
Current deferred tax assets30.05
Short term receivables total11.880.74252.11
Cash and bank deposits244.90143.25871.89
Cash and cash equivalents244.90143.25871.89
Balance sheet total (assets)1 121.771 366.061 932.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings239.00354.88
Profit of the financial year239.00115.88-47.79
Shareholders equity total279.00394.88347.09
Non-current liabilities total
Current trade creditors18.8539.4217.11
Short-term deferred tax liabilities69.34
Other non-interest bearing current liabilities754.58931.751 568.72
Current liabilities total842.78971.171 585.83
Balance sheet total (liabilities)1 121.771 366.061 932.91
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