AAlbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39003031
Gravensgade 18, 9000 Aalborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.61 | 321.01 | 100.36 | -7.88 |
| Employee benefit expenses | - 258.91 | - 309.17 | -85.31 | |
| Total depreciation | -1.00 | -6.00 | -6.00 | |
| EBIT | -1.31 | 10.84 | 9.06 | -13.88 |
| Other financial expenses | -0.02 | -10.60 | -9.49 | -6.34 |
| Pre-tax profit | -1.32 | 0.24 | -0.43 | -20.22 |
| Income taxes | -0.15 | 2.15 | 2.12 | |
| Net earnings | -1.32 | 0.09 | 1.72 | -18.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 23.00 | 17.00 | |
| Tangible assets total | 29.00 | 23.00 | 17.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 425.13 | 396.00 | ||
| Current amounts owed by group member comp. | 327.88 | |||
| Current other receivables | 411.45 | 13.08 | ||
| Current deferred tax assets | 4.77 | |||
| Short term receivables total | 411.45 | 438.21 | 400.77 | 327.88 |
| Balance sheet total (assets) | 411.45 | 467.21 | 423.77 | 344.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.32 | -1.23 | 0.48 | |
| Profit of the financial year | -1.32 | 0.09 | 1.72 | -18.11 |
| Shareholders equity total | 48.68 | 48.77 | 50.48 | 32.38 |
| Provisions | 0.14 | 2.77 | 0.65 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.67 | 1.16 | 4.36 | 1.91 |
| Current trade creditors | 116.96 | 14.93 | 36.88 | |
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 336.10 | 300.18 | 351.23 | 273.07 |
| Current liabilities total | 362.77 | 418.31 | 370.52 | 311.85 |
| Balance sheet total (liabilities) | 411.45 | 467.21 | 423.77 | 344.88 |
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