Karolinelundsvej 11, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42836125
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.75 | 143.64 |
| EBIT | 294.75 | 143.64 |
| Other financial income | 0.31 | |
| Other financial expenses | - 243.44 | - 249.22 |
| Pre-tax profit | 51.31 | - 105.28 |
| Income taxes | -1.09 | 11.67 |
| Net earnings | 50.22 | -93.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 899.41 | 12 932.24 |
| Tangible assets total | 12 899.41 | 12 932.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.25 | |
| Current other receivables | 8.29 | |
| Current deferred tax assets | 77.88 | 112.93 |
| Short term receivables total | 95.42 | 112.93 |
| Cash and bank deposits | 77.04 | 40.47 |
| Cash and cash equivalents | 77.04 | 40.47 |
| Balance sheet total (assets) | 13 071.87 | 13 085.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 35.14 | 85.36 |
| Profit of the financial year | 50.22 | -93.61 |
| Shareholders equity total | 385.37 | 291.76 |
| Provisions | 78.97 | 180.23 |
| Non-current liabilities total | ||
| Current trade creditors | 56.50 | 15.00 |
| Current owed to group member | 12 538.35 | 12 583.41 |
| Other non-interest bearing current liabilities | 12.69 | 15.25 |
| Current liabilities total | 12 607.53 | 12 613.66 |
| Balance sheet total (liabilities) | 13 071.87 | 13 085.65 |
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