Aalborg Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40149538
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.89 | 7 567.14 | 3 156.31 | 10 221.98 | 22 084.07 |
| Employee benefit expenses | - 736.00 | -4 877.10 | -5 748.80 | -10 476.52 | -23 564.91 |
| Total depreciation | -10.15 | - 317.05 | - 381.14 | - 309.43 | - 430.79 |
| EBIT | 1 534.75 | 2 372.99 | -2 973.63 | - 563.97 | -1 911.63 |
| Other financial income | 56.31 | 36.99 | 3 961.52 | 1 763.85 | |
| Other financial expenses | -20.60 | -18.69 | -82.77 | -86.42 | - 151.88 |
| Reduction non-current investment assets | -1 607.10 | - 398.99 | |||
| Pre-tax profit | 1 514.15 | 2 410.61 | -4 626.52 | 2 912.14 | - 299.66 |
| Income taxes | - 336.78 | - 563.56 | 141.07 | -78.79 | 39.58 |
| Net earnings | 1 177.37 | 1 847.04 | -4 485.45 | 2 833.35 | - 260.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.83 | 45.14 | 31.46 | 79.74 | |
| Machinery and equipment | 278.70 | 1 344.96 | 905.34 | 790.50 | 733.82 |
| Tangible assets total | 278.70 | 1 403.78 | 950.49 | 821.96 | 813.57 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | -0.00 | 199.36 | ||
| Investments total | -0.00 | 199.36 | |||
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Non-current other receivables | 12.00 | 1 332.04 | 657.28 | 472.77 | |
| Long term receivables total | 12.00 | 2 732.04 | 2 057.28 | 1 872.77 | |
| Inventories total | |||||
| Current trade debtors | 1 016.13 | 1 874.13 | 1 085.85 | 1 262.50 | 1 739.64 |
| Current amounts owed by group member comp. | 195.00 | 601.96 | 1 284.42 | 3 006.96 | 5 134.11 |
| Prepayments and accrued income | 369.52 | 51.39 | 181.72 | ||
| Current other receivables | 399.95 | 531.75 | 569.41 | 1 300.00 | |
| Current deferred tax assets | 78.45 | ||||
| Short term receivables total | 1 211.13 | 3 245.56 | 2 980.47 | 4 890.25 | 8 355.48 |
| Cash and bank deposits | 2 911.80 | 1 021.96 | 428.54 | 239.48 | 81.87 |
| Cash and cash equivalents | 2 911.80 | 1 021.96 | 428.54 | 239.48 | 81.87 |
| Balance sheet total (assets) | 4 413.64 | 8 403.34 | 6 416.78 | 7 824.45 | 9 450.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.00 | 1 032.20 | 2 879.25 | -1 606.20 | 1 227.14 |
| Profit of the financial year | 1 177.37 | 1 847.04 | -4 485.45 | 2 833.35 | - 260.08 |
| Shareholders equity total | 1 227.37 | 2 979.25 | -1 506.20 | 1 327.14 | 1 067.06 |
| Provisions | 13.86 | 62.62 | 53.00 | 13.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 161.71 | 697.27 | 2 235.25 | 330.06 | 344.22 |
| Current owed to group member | -1.88 | 1 094.24 | 1 290.16 | 25.79 | 25.79 |
| Short-term deferred tax liabilities | 332.93 | 741.23 | |||
| Other non-interest bearing current liabilities | 2 679.64 | 2 828.73 | 4 162.57 | 6 088.46 | 7 999.78 |
| Accruals and deferred income | 235.00 | ||||
| Current liabilities total | 3 172.40 | 5 361.47 | 7 922.98 | 6 444.31 | 8 369.79 |
| Balance sheet total (liabilities) | 4 413.64 | 8 403.34 | 6 416.78 | 7 824.45 | 9 450.28 |
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