AALBORG KVIKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30542576
Thorsgade 28, 9000 Aalborg
bellabedandbreakfast@gmail.com
tel: 98190842
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.42 | 210.86 | 180.59 | 92.94 |
| Employee benefit expenses | - 237.22 | - 229.80 | - 128.07 | -57.76 |
| Total depreciation | -7.54 | -7.54 | -7.54 | |
| EBIT | 37.66 | -26.49 | 44.98 | 35.19 |
| Other financial income | 2.39 | 2.32 | 2.46 | |
| Other financial expenses | -10.63 | -13.76 | -14.66 | -4.60 |
| Pre-tax profit | 29.42 | -37.93 | 32.77 | 30.59 |
| Income taxes | -6.45 | 8.35 | -7.19 | -6.72 |
| Net earnings | 22.96 | -29.58 | 25.58 | 23.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.78 | 94.23 | 84.69 | |
| Tangible assets total | 101.78 | 94.23 | 84.69 | |
| Investments total | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 66.83 | 55.57 | 47.38 | |
| Inventories total | 66.83 | 55.57 | 47.38 | |
| Current trade debtors | 1.84 | 3.42 | ||
| Current amounts owed by group member comp. | 62.12 | 60.40 | 63.85 | 65.66 |
| Current other receivables | 2.98 | |||
| Short term receivables total | 62.12 | 62.24 | 67.27 | 68.64 |
| Cash and bank deposits | 14.57 | 12.97 | 0.62 | 25.71 |
| Cash and cash equivalents | 14.57 | 12.97 | 0.62 | 25.71 |
| Balance sheet total (assets) | 293.31 | 273.01 | 247.97 | 94.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.33 | -83.37 | - 112.95 | -87.37 |
| Profit of the financial year | 22.96 | -29.58 | 25.58 | 23.87 |
| Shareholders equity total | 41.63 | 12.05 | 37.63 | 61.50 |
| Provisions | 11.46 | 3.11 | 8.61 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 179.26 | 133.96 | 129.71 | |
| Current trade creditors | 44.71 | 91.51 | 46.30 | 13.50 |
| Short-term deferred tax liabilities | 4.05 | 1.69 | 15.33 | |
| Other non-interest bearing current liabilities | 12.20 | 32.37 | 24.02 | 4.01 |
| Current liabilities total | 240.22 | 257.84 | 201.73 | 32.85 |
| Balance sheet total (liabilities) | 293.31 | 273.01 | 247.97 | 94.34 |
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