Otto Mønsteds Vej 6, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36707488
Otto Mønsteds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.65 | 802.84 | 800.86 | 794.63 | 803.75 |
| Reduction in value of non-current assets | 29.77 | 900.00 | 24.98 | -80.19 | |
| EBIT | 755.43 | 1 702.84 | 825.84 | 714.44 | 803.75 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | - 218.65 | - 523.29 | - 175.19 | - 237.02 | - 181.27 |
| Pre-tax profit | 536.77 | 1 179.55 | 650.65 | 477.45 | 622.55 |
| Income taxes | - 118.44 | - 259.72 | - 143.11 | - 105.08 | - 137.61 |
| Net earnings | 418.33 | 919.83 | 507.53 | 372.37 | 484.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 700.00 | 10 600.00 | 10 700.00 | 10 800.00 | 10 800.00 |
| Tangible assets total | 9 700.00 | 10 600.00 | 10 700.00 | 10 800.00 | 10 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.82 | ||||
| Prepayments and accrued income | 19.84 | 20.30 | 21.01 | 24.92 | |
| Current deferred tax assets | 32.00 | 5.71 | |||
| Short term receivables total | 185.82 | 51.84 | 26.01 | 21.01 | 24.92 |
| Cash and bank deposits | 39.37 | 82.80 | 9.15 | ||
| Cash and cash equivalents | 39.37 | 82.80 | 9.15 | ||
| Balance sheet total (assets) | 9 885.82 | 10 651.84 | 10 765.38 | 10 903.81 | 10 834.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 703.86 | 2 122.19 | 3 042.02 | 3 549.55 | 3 921.93 |
| Profit of the financial year | 418.33 | 919.83 | 507.53 | 372.37 | 484.94 |
| Shareholders equity total | 2 172.19 | 3 092.02 | 3 599.55 | 3 971.93 | 4 456.86 |
| Provisions | 463.73 | 723.45 | 860.27 | 923.11 | 1 004.45 |
| Non-current loans from credit institutions | 4 175.00 | ||||
| Non-current liabilities total | 4 175.00 | ||||
| Current loans from credit institutions | 321.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.50 | 17.00 |
| Current owed to participating | 2 352.30 | 2 416.99 | 2 483.46 | 2 541.20 | 2 625.56 |
| Short-term deferred tax liabilities | 21.57 | 32.24 | 50.28 | ||
| Other non-interest bearing current liabilities | 364.68 | 4 404.38 | 3 807.09 | 3 421.83 | 2 679.92 |
| Current liabilities total | 3 074.90 | 6 836.37 | 6 305.55 | 6 008.77 | 5 372.76 |
| Balance sheet total (liabilities) | 9 885.82 | 10 651.84 | 10 765.38 | 10 903.81 | 10 834.07 |
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