CKN Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39768135
Nordvænget 8, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | -7.44 | -7.75 | -32.64 |
| EBIT | -6.20 | -6.20 | -7.44 | -7.75 | -32.64 |
| Other financial income | 5.32 | ||||
| Other financial expenses | -0.14 | -0.12 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 2 577.50 | ||||
| Pre-tax profit | -6.20 | -6.34 | -7.55 | -7.81 | 2 550.18 |
| Net earnings | -6.20 | -6.34 | -7.55 | -7.81 | 2 550.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 367.50 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 367.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 25.23 | 18.88 | 11.33 | 3.52 | 1 978.40 |
| Cash and cash equivalents | 25.23 | 18.88 | 11.33 | 3.52 | 2 078.40 |
| Balance sheet total (assets) | 35.23 | 28.88 | 21.33 | 13.52 | 2 445.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -11.57 | -17.77 | -24.12 | -31.67 | - 279.28 |
| Profit of the financial year | -6.20 | -6.34 | -7.55 | -7.81 | 2 550.18 |
| Shareholders equity total | 32.23 | 25.88 | 18.33 | 10.52 | 2 442.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 35.23 | 28.88 | 21.33 | 13.52 | 2 445.90 |
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