Albas Doodles ApS — Credit Rating and Financial Key Figures

CVR number: 41603097
Blåmunkevangen 11, Munkerup 3120 Dronningmølle
albasdoodles@outlook.dk
tel: 41181448
www.australsklabradoodle.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit48.62291.31224.47
Employee benefit expenses-96.36- 140.50
Total depreciation-6.99-25.01-25.01
EBIT41.63169.9358.95
Other financial expenses-1.25-4.18-1.18
Pre-tax profit40.38165.7557.77
Income taxes-9.19-37.44-12.95
Net earnings31.19128.3244.83

Assets (kDKK)

202120222023
Intangible assets total
Other tangible assets68.0543.0418.02
Tangible assets total68.0543.0418.02
Investments total
Long term receivables total
Inventories total
Current other receivables3.789.66
Current deferred tax assets3.00
Short term receivables total3.789.663.00
Cash and bank deposits34.58282.67354.84
Cash and cash equivalents34.58282.67354.84
Balance sheet total (assets)106.41335.36375.87

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings31.19159.51
Profit of the financial year31.19128.3244.83
Shareholders equity total71.19199.51244.34
Provisions2.590.18
Non-current liabilities total
Current trade creditors13.8520.0015.00
Short-term deferred tax liabilities6.8941.5514.73
Other non-interest bearing current liabilities11.8974.12101.80
Current liabilities total32.63135.67131.53
Balance sheet total (liabilities)106.41335.36375.87
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