ALBUONCIBO APS — Credit Rating and Financial Key Figures
CVR number: 42594016
Skibhusvej 150, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.58 | 499.28 |
| Employee benefit expenses | - 417.74 | - 519.10 |
| Total depreciation | -22.20 | -9.85 |
| EBIT | -25.36 | -29.67 |
| Other financial expenses | -0.51 | -0.55 |
| Pre-tax profit | -25.87 | -30.22 |
| Income taxes | -4.40 | 4.40 |
| Net earnings | -30.27 | -25.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 11.00 |
| Tangible assets total | 20.00 | 11.00 |
| Investments total | 26.99 | 29.77 |
| Long term receivables total | ||
| Raw materials and consumables | 21.60 | |
| Inventories total | 21.60 | |
| Current trade debtors | 0.63 | |
| Current other receivables | 21.23 | |
| Short term receivables total | 0.63 | 21.23 |
| Cash and bank deposits | 55.46 | 52.21 |
| Cash and cash equivalents | 55.46 | 52.21 |
| Balance sheet total (assets) | 103.08 | 135.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.27 | |
| Profit of the financial year | -30.27 | -25.82 |
| Shareholders equity total | 9.73 | -16.09 |
| Provisions | 4.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.54 | 35.53 |
| Current owed to participating | 28.13 | 29.93 |
| Other non-interest bearing current liabilities | 31.29 | 86.45 |
| Current liabilities total | 88.95 | 151.91 |
| Balance sheet total (liabilities) | 103.08 | 135.82 |
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