AALBORGVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 36447923
Ndr Borremosevej 16, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | -4.68 | 4.27 | 19.29 | 5.82 |
| EBIT | 0.03 | -4.68 | 4.27 | 19.29 | 5.82 |
| Other financial income | 1.11 | 0.51 | |||
| Pre-tax profit | 0.03 | -4.68 | 4.27 | 20.40 | 6.32 |
| Income taxes | -0.01 | 1.03 | -0.92 | -4.49 | -1.39 |
| Net earnings | 0.03 | -3.65 | 3.34 | 15.91 | 4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.07 | 34.82 | 91.42 | 76.60 | 1.70 |
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 8.07 | 35.85 | 91.42 | 76.60 | 1.70 |
| Cash and bank deposits | 144.12 | 137.85 | 234.80 | 645.02 | 86.24 |
| Cash and cash equivalents | 144.12 | 137.85 | 234.80 | 645.02 | 86.24 |
| Balance sheet total (assets) | 152.20 | 173.69 | 326.22 | 721.62 | 87.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.89 | -23.86 | -27.51 | -24.16 | -8.25 |
| Profit of the financial year | 0.03 | -3.65 | 3.34 | 15.91 | 4.94 |
| Shareholders equity total | 26.14 | 22.50 | 25.84 | 41.75 | 46.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.58 | 125.72 | 275.00 | 375.00 | |
| Current owed to group member | 15.47 | 15.48 | 14.45 | 290.38 | 29.86 |
| Short-term deferred tax liabilities | 0.01 | 0.92 | 4.49 | 1.39 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 126.06 | 151.20 | 300.38 | 679.87 | 41.25 |
| Balance sheet total (liabilities) | 152.20 | 173.69 | 326.22 | 721.62 | 87.94 |
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