aalbaekkehlet ApS — Credit Rating and Financial Key Figures
CVR number: 32326986
Stokholmsvej 83 B, 3060 Espergærde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.51 | 6.98 | -0.72 | -0.84 | |
| Gross profit | 7.51 | 6.98 | -0.72 | -0.84 | |
| Social security expenses | -17.38 | ||||
| EBIT | 7.51 | 6.98 | -0.72 | -0.84 | -17.38 |
| Other financial income | 13.55 | 0.04 | 0.02 | 0.07 | |
| Other financial expenses | - 338.07 | -0.84 | -1.20 | ||
| Income from other inv. held as non-curr. assets | 0.07 | 0.09 | |||
| Pre-tax profit | 6.04 | - 345.02 | -1.54 | -0.71 | -18.49 |
| Net earnings | 6.04 | - 345.02 | -1.54 | -0.71 | -18.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.04 | 2.04 | |||
| Investments total | 2.04 | 2.04 | |||
| Non-current loans receivable | 6.21 | 6.23 | 6.35 | ||
| Long term receivables total | 6.21 | 6.23 | 6.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.06 | 15.06 | 15.06 | ||
| Current deferred tax assets | 36.76 | 10.00 | |||
| Short term receivables total | 391.82 | 25.06 | 15.06 | ||
| Cash and bank deposits | 6.94 | 35.14 | 21.64 | 29.28 | 12.19 |
| Cash and cash equivalents | 6.94 | 35.14 | 21.64 | 29.28 | 12.19 |
| Balance sheet total (assets) | 398.76 | 62.23 | 44.94 | 35.52 | 18.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 29.99 | 18.54 |
| Other reserves | 6.23 | ||||
| Retained earnings | 290.40 | 296.44 | -48.58 | 18.49 | |
| Profit of the financial year | 6.04 | - 345.02 | -1.54 | -0.71 | -18.49 |
| Shareholders equity total | 376.44 | 31.43 | 29.88 | 35.52 | 18.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.06 | ||||
| Other non-interest bearing current liabilities | 22.32 | 30.81 | |||
| Current liabilities total | 22.32 | 30.81 | 15.06 | ||
| Balance sheet total (liabilities) | 398.76 | 62.23 | 44.94 | 35.52 | 18.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.