db Aalborg 9000 ApS — Credit Rating and Financial Key Figures
CVR number: 42585661
Hobrovej 420, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.40 | 484.89 |
| Employee benefit expenses | - 621.86 | - 664.45 |
| EBIT | - 682.26 | - 179.56 |
| Other financial expenses | -10.50 | -25.08 |
| Pre-tax profit | - 692.76 | - 204.64 |
| Income taxes | 197.20 | |
| Net earnings | - 692.76 | -7.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.75 | |
| Current amounts owed by group member comp. | 57.82 | |
| Current other receivables | 70.36 | |
| Current deferred tax assets | 139.38 | |
| Short term receivables total | 301.31 | |
| Cash and bank deposits | 6.20 | 12.37 |
| Cash and cash equivalents | 6.20 | 12.37 |
| Balance sheet total (assets) | 36.20 | 343.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 692.76 | |
| Profit of the financial year | - 692.76 | -7.43 |
| Shareholders equity total | - 652.76 | - 660.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 700.90 | |
| Current trade creditors | 52.50 | 273.36 |
| Current owed to group member | 225.00 | 650.00 |
| Other non-interest bearing current liabilities | - 289.44 | 80.51 |
| Current liabilities total | 688.96 | 1 003.87 |
| Balance sheet total (liabilities) | 36.20 | 343.68 |
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