ALBERT AF 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 13263477
Christianshusvej 187, 2970 Hørsholm
tel: 57671103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.59 | 480.83 | 501.43 | 748.37 | 658.65 |
| Employee benefit expenses | - 470.38 | - 466.51 | - 468.35 | - 698.44 | - 611.99 |
| Total depreciation | -4.46 | -0.37 | |||
| EBIT | 5.75 | 13.95 | 33.08 | 49.93 | 46.67 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -2.35 | -1.76 | -2.78 | -0.76 | -0.60 |
| Pre-tax profit | 3.40 | 12.19 | 30.30 | 49.16 | 46.54 |
| Income taxes | -7.62 | -6.97 | -14.68 | -20.38 | -18.83 |
| Net earnings | -4.22 | 5.22 | 15.63 | 28.78 | 27.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.46 | ||||
| Tangible assets total | 4.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 309.60 | 25.00 | ||
| Prepayments and accrued income | 3.21 | 10.99 | |||
| Current other receivables | 67.28 | 556.36 | 784.13 | 500.00 | 149.15 |
| Short term receivables total | 67.28 | 559.58 | 920.12 | 809.60 | 174.15 |
| Cash and bank deposits | 200.45 | 189.61 | 136.81 | 240.31 | 439.64 |
| Cash and cash equivalents | 200.45 | 189.61 | 136.81 | 240.31 | 439.64 |
| Balance sheet total (assets) | 272.19 | 749.19 | 1 056.93 | 1 049.91 | 613.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.69 | 70.47 | 75.69 | 91.32 | 120.10 |
| Profit of the financial year | -4.22 | 5.22 | 15.63 | 28.78 | 27.71 |
| Shareholders equity total | 195.47 | 200.69 | 216.32 | 245.10 | 272.82 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.23 | 26.75 | |||
| Current trade creditors | 30.02 | 28.33 | 27.00 | 45.43 | 25.00 |
| Current owed to participating | 12.23 | 28.35 | 9.75 | 9.61 | 19.58 |
| Short-term deferred tax liabilities | 11.01 | 4.47 | 21.05 | 28.05 | 31.20 |
| Other non-interest bearing current liabilities | 14.47 | 435.11 | 756.06 | 721.72 | 265.20 |
| Current liabilities total | 67.72 | 548.49 | 840.61 | 804.81 | 340.98 |
| Balance sheet total (liabilities) | 272.19 | 749.19 | 1 056.93 | 1 049.91 | 613.79 |
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