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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.09 | 725.65 | 802.84 | 800.86 | 794.63 |
| Reduction in value of non-current assets | 29.77 | 900.00 | 24.98 | -80.19 | |
| EBIT | 768.09 | 755.43 | 1 702.84 | 825.84 | 714.44 |
| Other financial income | 79.05 | 0.03 | |||
| Other financial expenses | - 325.36 | - 218.65 | - 523.29 | - 175.19 | - 237.02 |
| Pre-tax profit | 521.78 | 536.77 | 1 179.55 | 650.65 | 477.45 |
| Income taxes | - 114.97 | - 118.44 | - 259.72 | - 143.11 | - 105.08 |
| Net earnings | 406.81 | 418.33 | 919.83 | 507.53 | 372.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 670.23 | 9 700.00 | 10 600.00 | 10 700.00 | 10 800.00 |
| Tangible assets total | 9 670.23 | 9 700.00 | 10 600.00 | 10 700.00 | 10 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.82 | ||||
| Prepayments and accrued income | 18.00 | 19.84 | 20.30 | 21.01 | |
| Current other receivables | 1 065.82 | ||||
| Current deferred tax assets | 32.00 | 5.71 | |||
| Short term receivables total | 1 083.82 | 185.82 | 51.84 | 26.01 | 21.01 |
| Cash and bank deposits | 707.90 | 39.37 | 82.80 | ||
| Cash and cash equivalents | 707.90 | 39.37 | 82.80 | ||
| Balance sheet total (assets) | 11 461.95 | 9 885.82 | 10 651.84 | 10 765.38 | 10 903.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 297.06 | 1 703.86 | 2 122.19 | 3 042.02 | 3 549.55 |
| Profit of the financial year | 406.81 | 418.33 | 919.83 | 507.53 | 372.37 |
| Shareholders equity total | 1 753.86 | 2 172.19 | 3 092.02 | 3 599.55 | 3 971.93 |
| Provisions | 376.85 | 463.73 | 723.45 | 860.27 | 923.11 |
| Non-current loans from credit institutions | 4 436.79 | 4 175.00 | |||
| Non-current liabilities total | 4 436.79 | 4 175.00 | |||
| Current loans from credit institutions | 255.58 | 321.36 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 13.50 |
| Current owed to participating | 2 352.30 | 2 416.99 | 2 483.46 | 2 541.20 | |
| Short-term deferred tax liabilities | 26.67 | 21.57 | 32.24 | ||
| Other non-interest bearing current liabilities | 4 597.20 | 364.68 | 4 404.38 | 3 807.09 | 3 421.83 |
| Current liabilities total | 4 894.45 | 3 074.90 | 6 836.37 | 6 305.55 | 6 008.77 |
| Balance sheet total (liabilities) | 11 461.95 | 9 885.82 | 10 651.84 | 10 765.38 | 10 903.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.