Anpartsselskabet af 7. januar 2021, Aalborg — Credit Rating and Financial Key Figures
CVR number: 26698529
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | - 221.00 | - 389.00 | -27.07 |
| EBIT | -35.00 | - 221.00 | - 389.00 | -27.07 |
| Other financial income | 722.00 | 133.00 | 2 852.00 | 390.13 |
| Other financial expenses | -78.00 | -4 293.00 | -1 687.00 | -44.98 |
| Net income from associates (fin.) | 25 684.00 | 247 139.00 | 1 714.00 | 113.14 |
| Pre-tax profit | 26 293.00 | 242 758.00 | 2 490.00 | 431.23 |
| Income taxes | - 134.00 | 1 138.00 | - 171.00 | -69.98 |
| Net earnings | 26 159.00 | 243 896.00 | 2 319.00 | 361.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63 968.00 | 30 253.00 | 25 574.00 | 530.16 |
| Investments total | 63 968.00 | 30 253.00 | 25 574.00 | 530.16 |
| Non-curr. owed by group member comp. | 10 850.00 | 9 016.00 | ||
| Long term receivables total | 10 850.00 | 9 016.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 056.00 | 27 664.00 | 5 978.94 | |
| Current other receivables | 153.00 | 4 056.00 | 8 068.00 | 2 037.65 |
| Current deferred tax assets | 2 275.00 | 60.00 | ||
| Short term receivables total | 3 209.00 | 6 331.00 | 35 792.00 | 8 016.59 |
| Other current investments | 5 800.00 | 204 695.00 | 5 313.00 | |
| Cash and bank deposits | 1 208.00 | 56 467.00 | 28 295.00 | 12 861.86 |
| Cash and cash equivalents | 7 008.00 | 261 162.00 | 33 608.00 | 12 861.86 |
| Balance sheet total (assets) | 85 035.00 | 306 762.00 | 94 974.00 | 21 408.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 23 924.00 | 200 000.00 | 74 000.00 | 5 904.00 |
| Other reserves | 16 163.00 | 21 872.00 | 7 394.00 | 26.45 |
| Retained earnings | 7 855.00 | - 167 719.00 | 10 636.00 | 14 417.37 |
| Profit of the financial year | 26 159.00 | 243 896.00 | 2 319.00 | 361.25 |
| Shareholders equity total | 74 726.00 | 298 674.00 | 94 974.00 | 21 334.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.56 | |||
| Current owed to group member | 10 174.00 | 6 241.00 | ||
| Short-term deferred tax liabilities | 134.00 | 1 138.00 | 69.98 | |
| Other non-interest bearing current liabilities | 1.00 | 709.00 | ||
| Current liabilities total | 10 309.00 | 8 088.00 | 74.54 | |
| Balance sheet total (liabilities) | 85 035.00 | 306 762.00 | 94 974.00 | 21 408.61 |
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