Albassel ApS — Credit Rating and Financial Key Figures
CVR number: 40827781
Næssundvej 179, 9220 Aalborg Øst
basselabohosaam@gmail.com
tel: 91621800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.21 | 486.01 | 207.01 | 517.92 |
| Employee benefit expenses | - 276.06 | - 255.44 | - 215.08 | - 561.76 |
| Other operating expenses | -35.17 | |||
| Total depreciation | -63.77 | -57.53 | -57.53 | -51.30 |
| EBIT | -19.62 | 137.86 | -65.60 | -95.14 |
| Other financial income | 0.10 | 0.01 | ||
| Other financial expenses | -20.87 | -2.27 | -1.99 | -2.09 |
| Pre-tax profit | -40.39 | 135.59 | -67.59 | -97.22 |
| Income taxes | 6.17 | -30.04 | 14.57 | 8.06 |
| Net earnings | -34.22 | 105.55 | -53.03 | -89.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.37 | 108.83 | 51.30 | 140.00 |
| Tangible assets total | 166.37 | 108.83 | 51.30 | 140.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.41 | |||
| Prepayments and accrued income | 5.64 | 4.91 | 4.91 | 4.91 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 34.37 |
| Current deferred tax assets | 6.17 | 8.17 | 22.74 | |
| Short term receivables total | 28.22 | 28.08 | 42.65 | 39.27 |
| Cash and bank deposits | 21.11 | 96.71 | 22.25 | 23.95 |
| Cash and cash equivalents | 21.11 | 96.71 | 22.25 | 23.95 |
| Balance sheet total (assets) | 215.70 | 233.62 | 116.19 | 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 109.20 | |||
| Retained earnings | -34.22 | 71.34 | 18.31 | |
| Profit of the financial year | -34.22 | 105.55 | -53.03 | -89.16 |
| Shareholders equity total | 5.78 | 111.34 | 58.31 | 78.35 |
| Non-current loans from credit institutions | 98.84 | |||
| Non-current liabilities total | 98.84 | |||
| Current trade creditors | 22.99 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 66.89 | |||
| Short-term deferred tax liabilities | 32.03 | |||
| Other non-interest bearing current liabilities | 21.20 | 70.25 | 37.88 | 104.88 |
| Current liabilities total | 111.08 | 122.28 | 57.88 | 124.88 |
| Balance sheet total (liabilities) | 215.70 | 233.62 | 116.19 | 203.23 |
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