Aalborg Bio Gødning ApS — Credit Rating and Financial Key Figures
CVR number: 42830054
Vandetvej 8, Thorsted 7700 Thisted
tel: 22810098
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 190.44 | -1.88 |
| EBIT | - 190.44 | -1.88 |
| Other financial expenses | -8.02 | -10.29 |
| Pre-tax profit | - 198.45 | -12.16 |
| Income taxes | -3.86 | |
| Net earnings | - 202.31 | -12.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 37.18 | |
| Current amounts owed by group member comp. | 31.53 | |
| Current other receivables | -44.34 | |
| Current deferred tax assets | 4.34 | |
| Short term receivables total | 28.71 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 78.71 | 10.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.45 | - 217.76 |
| Profit of the financial year | - 202.31 | -12.16 |
| Shareholders equity total | - 177.76 | - 189.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 307.43 | 125.16 |
| Current trade creditors | 35.67 | 16.75 |
| Current owed to group member | 41.28 | |
| Other non-interest bearing current liabilities | -86.63 | 16.73 |
| Current liabilities total | 256.46 | 199.92 |
| Balance sheet total (liabilities) | 78.71 | 10.00 |
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