AAL INVEST AF 1/10 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 87194817
Skovbrynet 101, 9690 Fjerritslev
privat@klimel.dk
tel: 98211476
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.67-13.17-15.38-12.76-12.60
Employee benefit expenses-25.00
EBIT-38.67-13.17-15.38-12.76-12.60
Other financial income30.5320.1014.5630.7620.87
Other financial expenses-6.56-53.73-2.10
Pre-tax profit-14.70-46.80-2.9218.008.26
Income taxes0.00
Net earnings-14.70-46.80-2.9218.008.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.41
Current deferred tax assets1.353.933.471.280.88
Short term receivables total1.353.933.471.281.29
Other current investments405.88366.2642.6953.60
Cash and bank deposits1 090.82968.061 188.281 076.301 016.15
Cash and cash equivalents1 496.701 334.321 230.971 129.901 016.15
Balance sheet total (assets)1 498.051 338.241 234.431 131.171 017.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 189.481 060.39895.79770.86653.87
Profit of the financial year-14.70-46.80-2.9218.008.26
Shareholders equity total1 487.791 327.981 210.661 110.87997.13
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities0.260.2613.7710.3110.31
Current liabilities total10.2610.2623.7720.3120.31
Balance sheet total (liabilities)1 498.051 338.241 234.431 131.171 017.44
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