M&A Albers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322744
Teglvej 15, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -5.69 | -5.63 | -5.97 | -7.88 |
| EBIT | -11.64 | -5.69 | -5.63 | -5.97 | -7.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.21 | -0.26 | -0.38 | -0.27 | -0.28 |
| Net income from associates (fin.) | 121.81 | 198.78 | |||
| Pre-tax profit | -11.85 | -5.94 | -6.00 | 115.57 | 190.68 |
| Net earnings | -11.85 | -5.94 | -6.00 | 115.57 | 190.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.81 | 239.00 | |||
| Investments total | 146.81 | 239.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.15 | 36.21 | 30.20 | 0.47 | 99.96 |
| Cash and cash equivalents | 41.15 | 36.21 | 30.20 | 0.47 | 99.96 |
| Balance sheet total (assets) | 41.15 | 36.21 | 30.20 | 147.27 | 338.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.81 | 200.59 | |||
| Retained earnings | -11.85 | -17.79 | - 145.60 | - 108.82 | |
| Profit of the financial year | -11.85 | -5.94 | -6.00 | 115.57 | 190.68 |
| Shareholders equity total | 38.15 | 32.21 | 26.20 | 141.77 | 332.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current liabilities total | 3.00 | 4.00 | 4.00 | 5.50 | 6.50 |
| Balance sheet total (liabilities) | 41.15 | 36.21 | 30.20 | 147.27 | 338.95 |
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.