Botilbuddet Aalestrup ApS — Credit Rating and Financial Key Figures
CVR number: 41911182
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 032.47 | 14 372.36 | 22 099.86 |
| Employee benefit expenses | -8 038.89 | -15 066.53 | -19 284.81 |
| Other operating expenses | -7.78 | ||
| Total depreciation | - 167.54 | - 401.40 | - 391.53 |
| EBIT | -1 173.96 | -1 095.57 | 2 415.74 |
| Other financial income | 7.57 | 8.95 | |
| Other financial expenses | -59.48 | - 132.43 | -30.15 |
| Pre-tax profit | -1 233.44 | -1 220.44 | 2 394.53 |
| Income taxes | 269.28 | 270.16 | - 526.84 |
| Net earnings | - 964.16 | - 950.28 | 1 867.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 712.49 | 512.67 | 340.65 |
| Machinery and equipment | 366.84 | 769.16 | 974.99 |
| Tangible assets total | 1 079.33 | 1 281.82 | 1 315.64 |
| Investments total | |||
| Non-current other receivables | 259.33 | 288.04 | |
| Long term receivables total | 259.33 | 288.04 | |
| Inventories total | |||
| Current trade debtors | 1 132.45 | 787.24 | 652.23 |
| Current amounts owed by group member comp. | 118.56 | 1.43 | 1.12 |
| Prepayments and accrued income | 6.36 | 160.13 | 81.05 |
| Current other receivables | 269.26 | 69.26 | 88.43 |
| Current deferred tax assets | 292.21 | 247.23 | 24.99 |
| Short term receivables total | 1 818.85 | 1 265.30 | 847.81 |
| Other current investments | 10.00 | ||
| Cash and bank deposits | 90.58 | 27.35 | 1 858.33 |
| Cash and cash equivalents | 90.58 | 27.35 | 1 868.33 |
| Balance sheet total (assets) | 2 988.76 | 2 833.80 | 4 319.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 964.15 | -1 914.43 | |
| Profit of the financial year | - 964.16 | - 950.28 | 1 867.70 |
| Shareholders equity total | - 924.16 | -1 874.43 | -6.74 |
| Provisions | 22.93 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 588.64 | 946.63 | |
| Current trade creditors | 523.78 | 462.09 | 452.04 |
| Current owed to participating | 43.33 | 61.93 | |
| Current owed to group member | 1 371.14 | 2 087.78 | 1 305.43 |
| Short-term deferred tax liabilities | 548.73 | ||
| Other non-interest bearing current liabilities | 569.93 | 1 168.40 | 1 221.69 |
| Accruals and deferred income | 836.50 | 736.74 | |
| Current liabilities total | 3 889.99 | 4 708.23 | 4 326.55 |
| Balance sheet total (liabilities) | 2 988.76 | 2 833.80 | 4 319.82 |
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