Aabybro Mad og Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39462699
Vestergade 11, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 582.11 | 2 065.49 | 1 337.47 | ||
| External services | -1 501.16 | -1 483.95 | - 687.60 | ||
| Gross profit | 80.95 | 581.55 | 649.87 | 873.01 | 754.88 |
| Employee benefit expenses | - 365.16 | - 705.56 | - 657.73 | - 612.55 | - 928.49 |
| Total depreciation | -5.13 | -16.46 | |||
| EBIT | - 284.20 | - 124.01 | -7.85 | 255.32 | - 190.06 |
| Other financial expenses | -60.22 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | - 284.20 | - 124.01 | -7.85 | 255.32 | - 250.28 |
| Income taxes | 48.88 | ||||
| Net earnings | - 284.20 | - 124.01 | -7.85 | 255.32 | - 201.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.82 | 34.21 | 4.75 | 6.56 | 265.62 |
| Tangible assets total | 20.82 | 34.21 | 4.75 | 6.56 | 265.62 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 306.88 | 242.31 | 285.30 | 278.11 | 240.00 |
| Inventories total | 306.88 | 242.31 | 285.30 | 278.11 | 240.00 |
| Current trade debtors | 187.43 | 208.35 | 184.70 | 159.64 | 220.12 |
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 33.74 | 33.74 | |||
| Current deferred tax assets | 48.88 | ||||
| Short term receivables total | 187.43 | 208.35 | 184.70 | 193.38 | 311.05 |
| Cash and bank deposits | 44.54 | 157.79 | 160.87 | 29.17 | 27.95 |
| Cash and cash equivalents | 44.54 | 157.79 | 160.87 | 29.17 | 27.95 |
| Balance sheet total (assets) | 609.67 | 692.66 | 685.62 | 507.23 | 844.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.20 | 124.01 | 7.85 | - 646.59 | - 391.27 |
| Profit of the financial year | - 284.20 | - 124.01 | -7.85 | 255.32 | - 201.40 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | - 341.27 | - 542.67 |
| Non-current loans from credit institutions | 187.38 | ||||
| Non-current liabilities total | 187.38 | ||||
| Current loans from credit institutions | 122.24 | 270.05 | 139.13 | 17.06 | 329.95 |
| Current trade creditors | 187.43 | 122.62 | 215.24 | 191.22 | 196.12 |
| Current owed to participating | 300.00 | 300.00 | |||
| Current owed to group member | 250.00 | 250.00 | 250.00 | ||
| Short-term deferred tax liabilities | 65.80 | 65.80 | |||
| Other non-interest bearing current liabilities | 31.25 | 274.41 | 308.04 | ||
| Current liabilities total | 559.67 | 642.66 | 635.62 | 848.49 | 1 199.90 |
| Balance sheet total (liabilities) | 609.67 | 692.66 | 685.62 | 507.23 | 844.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.