Aalborg Facaderens og Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 40437983
Fredrikstadvej 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -4.88 | -3.77 | 322.27 | 503.55 |
| Employee benefit expenses | - 215.63 | - 478.97 | |||
| Total depreciation | -1.62 | -10.43 | |||
| EBIT | -12.38 | -4.88 | -3.77 | 105.02 | 14.15 |
| Other financial income | 12.80 | 0.02 | |||
| Other financial expenses | -0.10 | -8.75 | -0.01 | -3.21 | |
| Pre-tax profit | -12.38 | -4.97 | -12.51 | 117.82 | 10.96 |
| Income taxes | -21.42 | -3.40 | |||
| Net earnings | -12.38 | -4.97 | -12.51 | 96.40 | 7.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.38 | 115.75 | |||
| Tangible assets total | 66.38 | 115.75 | |||
| Investments total | 0.44 | 6.97 | |||
| Non-current loans receivable | 18.20 | ||||
| Long term receivables total | 18.20 | ||||
| Inventories total | |||||
| Current trade debtors | 197.92 | 77.23 | |||
| Current amounts owed by group member comp. | 0.75 | ||||
| Current other receivables | 20.00 | 70.91 | |||
| Short term receivables total | 217.92 | 148.89 | |||
| Cash and bank deposits | 0.00 | 35.03 | 4.32 | 7.03 | 43.00 |
| Cash and cash equivalents | 0.00 | 35.03 | 4.32 | 7.03 | 43.00 |
| Balance sheet total (assets) | 0.00 | 35.03 | 22.52 | 291.77 | 314.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -17.34 | -29.86 | 66.55 | |
| Profit of the financial year | -12.38 | -4.97 | -12.51 | 96.40 | 7.56 |
| Shareholders equity total | -12.37 | 22.66 | 10.14 | 106.55 | 114.10 |
| Provisions | 3.40 | 6.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 5.91 | |||
| Current trade creditors | 3.00 | 22.31 | 74.10 | ||
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 12.38 | 12.38 | 9.38 | 141.49 | 113.70 |
| Current liabilities total | 12.38 | 12.38 | 12.38 | 181.82 | 193.71 |
| Balance sheet total (liabilities) | 0.00 | 35.03 | 22.52 | 291.77 | 314.61 |
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