Aalborg Discount Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 41487216
Industrivej 14, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 448.67 | 1 709.68 | 1 643.39 |
| Employee benefit expenses | - 776.68 | - 920.34 | -1 156.67 |
| Total depreciation | -95.67 | -76.67 | -73.33 |
| EBIT | 576.32 | 712.66 | 413.38 |
| Other financial income | 1.48 | ||
| Other financial expenses | -13.59 | -6.29 | -1.52 |
| Pre-tax profit | 562.73 | 706.38 | 413.34 |
| Income taxes | - 125.85 | - 156.16 | -91.40 |
| Net earnings | 436.88 | 550.22 | 321.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 206.00 | 150.00 | 94.00 |
| Intangible assets total | 206.00 | 150.00 | 94.00 |
| Machinery and equipment | 138.33 | 117.67 | 100.33 |
| Tangible assets total | 138.33 | 117.67 | 100.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.46 | 31.86 | 54.77 |
| Current other receivables | 38.16 | 37.72 | |
| Current deferred tax assets | 4.11 | 5.57 | 7.96 |
| Short term receivables total | 140.73 | 75.16 | 62.73 |
| Cash and bank deposits | 472.04 | 927.36 | 1 452.15 |
| Cash and cash equivalents | 472.04 | 927.36 | 1 452.15 |
| Balance sheet total (assets) | 957.11 | 1 270.18 | 1 709.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 436.88 | 987.10 | |
| Profit of the financial year | 436.88 | 550.22 | 321.94 |
| Shareholders equity total | 476.88 | 1 027.10 | 1 349.04 |
| Non-current liabilities total | |||
| Current trade creditors | 29.93 | 42.05 | 76.80 |
| Short-term deferred tax liabilities | 129.95 | 157.63 | 93.79 |
| Other non-interest bearing current liabilities | 320.34 | 43.40 | 189.60 |
| Current liabilities total | 480.22 | 243.08 | 360.18 |
| Balance sheet total (liabilities) | 957.11 | 1 270.18 | 1 709.22 |
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