M Aalborg 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41560274
Hobrovej 452, 9200 Aalborg SV
Aalborg@thesons.dk
tel: 98791511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 214.76 | 1 764.18 | 1 825.28 | 1 689.05 |
| Employee benefit expenses | -1 526.29 | -1 782.61 | -1 700.12 | -1 850.60 |
| Total depreciation | -90.38 | -68.67 | -44.33 | -58.39 |
| EBIT | 598.09 | -87.11 | 80.83 | - 219.93 |
| Other financial income | 48.58 | |||
| Other financial expenses | -69.17 | -33.69 | -68.81 | - 107.65 |
| Pre-tax profit | 528.92 | -72.21 | 12.02 | - 327.58 |
| Income taxes | - 117.24 | 15.29 | 10.66 | -32.26 |
| Net earnings | 411.68 | -56.93 | 22.68 | - 359.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 115.67 | 94.64 | 391.82 | 345.11 |
| Machinery and equipment | 71.46 | 23.82 | 40.54 | 28.86 |
| Tangible assets total | 187.13 | 118.46 | 432.35 | 373.97 |
| Investments total | 29.56 | 99.33 | 99.33 | |
| Non-current other receivables | 12.85 | |||
| Long term receivables total | 12.85 | |||
| Raw materials and consumables | 1 087.44 | 1 550.55 | 1 892.92 | |
| Finished products/goods | 1 134.78 | |||
| Inventories total | 1 134.78 | 1 087.44 | 1 550.55 | 1 892.92 |
| Current trade debtors | 4.85 | 27.18 | 256.31 | |
| Current owed by particip. interest comp. | 10.04 | 17.11 | ||
| Current other receivables | 34.56 | 37.45 | 61.09 | 77.42 |
| Current deferred tax assets | 6.32 | 43.04 | 82.38 | 75.01 |
| Short term receivables total | 40.88 | 85.34 | 180.69 | 425.85 |
| Cash and bank deposits | 1 783.39 | 573.56 | 8.88 | 3.25 |
| Cash and cash equivalents | 1 783.39 | 573.56 | 8.88 | 3.25 |
| Balance sheet total (assets) | 3 159.03 | 1 894.35 | 2 271.81 | 2 795.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 211.68 | 154.75 | 177.43 |
| Profit of the financial year | 411.68 | -56.93 | 22.68 | - 359.85 |
| Shareholders equity total | 451.68 | 194.75 | 217.43 | - 142.41 |
| Non-current loans from credit institutions | 455.52 | 362.20 | ||
| Non-current owed to group member | 560.00 | |||
| Non-current other liabilities | 1 360.00 | |||
| Non-current deferred tax liabilities | 123.56 | |||
| Non-current liabilities total | 1 483.56 | 560.00 | 455.52 | 362.20 |
| Current loans from credit institutions | 634.96 | 1 512.87 | ||
| Advances received | 39.67 | 46.61 | ||
| Current trade creditors | 586.01 | 654.56 | 740.88 | |
| Current owed to participating | 10.31 | 19.51 | 1.66 | |
| Current owed to group member | 59.64 | 94.64 | ||
| Other non-interest bearing current liabilities | 637.78 | 1 129.29 | 190.52 | 178.89 |
| Current liabilities total | 1 223.79 | 1 139.60 | 1 598.86 | 2 575.54 |
| Balance sheet total (liabilities) | 3 159.03 | 1 894.35 | 2 271.81 | 2 795.32 |
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.