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ALBÆK CYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 31180333
Taarbæk Strandvej 76, 2930 Klampenborg
tel: 40755541
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.07-4.17-3.33-0.66-0.45
Gross profit-0.07-4.17-3.33-0.66-0.45
Total depreciation-13.78-13.78-13.78
EBIT-13.85-17.95-17.11-0.66-0.45
Other financial expenses-1.01-0.010.15
Pre-tax profit-14.86-17.96-17.11-0.66-0.30
Net earnings-14.86-17.96-17.11-0.66-0.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.5613.78
Tangible assets total27.5613.78
Participating interests269.91269.91269.91269.91179.01
Investments total269.91269.91269.91269.91179.01
Long term receivables total
Inventories total
Current other receivables0.750.750.75
Short term receivables total0.750.750.75
Cash and bank deposits12.400.03
Cash and cash equivalents12.400.03
Balance sheet total (assets)309.87283.69270.66270.66179.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased-17.96
Other reserves17.96
Retained earnings- 240.70- 255.56- 273.52- 290.63- 291.29
Profit of the financial year-14.86-17.96-17.11-0.66-0.30
Shareholders equity total-5.56-23.52-40.63-41.29-41.58
Non-current liabilities total
Current loans from credit institutions0.030.060.17
Current owed to group member50.21
Other non-interest bearing current liabilities265.22307.18311.23311.78221.37
Current liabilities total315.43307.21311.29311.95221.37
Balance sheet total (liabilities)309.87283.69270.66270.66179.79
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