Aalborg Mægleren A/S — Credit Rating and Financial Key Figures
CVR number: 40624139
Kong Christians Alle 43, 9000 Aalborg
info@ambolig.dk
tel: 98188800
www.ambolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.47 | -20.40 | 299.45 | 546.95 | 792.48 |
| Employee benefit expenses | - 493.42 | - 628.34 | - 594.71 | ||
| Total depreciation | - 185.89 | ||||
| EBIT | - 918.77 | -20.40 | 299.45 | -81.39 | 197.78 |
| Other financial income | 10.09 | 0.00 | |||
| Other financial expenses | -1.54 | -0.01 | -0.41 | -23.59 | -14.86 |
| Pre-tax profit | - 920.30 | -20.41 | 309.13 | - 104.98 | 182.92 |
| Income taxes | 199.35 | 4.49 | -74.77 | 14.15 | -43.69 |
| Net earnings | - 720.95 | -15.92 | 234.37 | -90.83 | 139.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.43 | 15.02 | 99.85 | ||
| Current amounts owed by group member comp. | 232.74 | 222.76 | 514.46 | 1 180.45 | 1 240.41 |
| Current other receivables | 0.97 | 0.75 | 0.75 | ||
| Current deferred tax assets | 199.35 | 191.87 | 115.85 | 130.00 | 86.32 |
| Short term receivables total | 433.06 | 414.63 | 766.49 | 1 326.21 | 1 426.57 |
| Cash and bank deposits | 2.00 | 50.82 | |||
| Cash and cash equivalents | 2.00 | 50.82 | |||
| Balance sheet total (assets) | 433.06 | 414.63 | 768.49 | 1 377.03 | 1 426.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 739.50 | 18.55 | 2.63 | 236.99 | 146.16 |
| Profit of the financial year | - 720.95 | -15.92 | 234.37 | -90.83 | 139.23 |
| Shareholders equity total | 418.55 | 402.63 | 637.00 | 546.16 | 685.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | 130.13 | ||
| Advances received | 186.62 | ||||
| Current trade creditors | 12.00 | 34.32 | 26.81 | 25.67 | |
| Current owed to group member | 0.02 | 467.35 | 390.16 | ||
| Other non-interest bearing current liabilities | 14.52 | 97.10 | 150.05 | 195.23 | |
| Current liabilities total | 14.52 | 12.00 | 131.49 | 830.87 | 741.18 |
| Balance sheet total (liabilities) | 433.06 | 414.63 | 768.49 | 1 377.03 | 1 426.57 |
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