AALBORG MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28862385
Jellingvej 12, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34 366.51 | -1 083.63 | ||
| Other operating income | 1 956.04 | 1 131.32 | ||
| External services | -6.53 | -43.50 | -12.30 | -4.55 |
| Gross profit | 34 359.98 | 828.91 | 1 119.02 | -4.55 |
| EBIT | 34 359.98 | 828.91 | 1 119.02 | -4.55 |
| Other financial income | 369.38 | 3.00 | ||
| Other financial expenses | -99.89 | -70.38 | -5.90 | |
| Pre-tax profit | 34 629.47 | 761.53 | 1 113.12 | -4.55 |
| Income taxes | -63.47 | 24.39 | 2.71 | |
| Net earnings | 34 566.00 | 785.92 | 1 115.83 | -4.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 541.04 | |||
| Participating interests | 0.00 | |||
| Investments total | 4 541.05 | |||
| Non-current loans receivable | 3 323.52 | |||
| Long term receivables total | 3 323.52 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.03 | |||
| Current owed by particip. interest comp. | 566.67 | |||
| Current other receivables | 4 011.86 | 1 995.62 | 1 168.94 | |
| Current deferred tax assets | 3 013.71 | 2 974.14 | 27.76 | |
| Short term receivables total | 7 592.24 | 4 969.75 | 1 196.70 | 70.03 |
| Cash and bank deposits | 18 576.24 | 4 134.42 | 175.11 | 98.05 |
| Cash and cash equivalents | 18 576.24 | 4 134.42 | 175.11 | 98.05 |
| Balance sheet total (assets) | 34 033.04 | 9 104.17 | 1 371.81 | 168.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | ||
| Other reserves | 1 263.47 | |||
| Retained earnings | -3 991.91 | - 662.44 | -1 076.52 | 39.31 |
| Profit of the financial year | 34 566.00 | 785.92 | 1 115.83 | -4.55 |
| Shareholders equity total | 31 962.56 | 2 748.48 | 1 364.31 | 159.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 5.63 | ||
| Current owed to participating | 400.00 | |||
| Current owed to group member | 105.98 | 4 816.24 | ||
| Short-term deferred tax liabilities | 1 558.50 | 1 533.45 | 2.69 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | ||
| Current liabilities total | 2 070.48 | 6 355.69 | 7.50 | 8.31 |
| Balance sheet total (liabilities) | 34 033.04 | 9 104.17 | 1 371.81 | 168.07 |
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.