Aalborg Tag og Facade ApS
CVR number: 41256109
Vonsyldsgade 62, 9000 Aalborg
kristoffertf@gmail.com
tel: 21499194
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.06 | 233.93 | 220.18 | - 193.43 |
| Employee benefit expenses | -1.68 | -14.73 | -15.05 | -22.21 |
| Total depreciation | -7.44 | -15.10 | -15.10 | |
| EBIT | -58.74 | 211.76 | 190.03 | - 230.74 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.17 | -1.57 | -0.89 | -0.09 |
| Pre-tax profit | -58.91 | 210.19 | 189.14 | - 230.78 |
| Income taxes | -46.73 | -45.23 | 22.89 | |
| Net earnings | -58.91 | 163.46 | 143.90 | - 207.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.86 | 27.76 | 12.67 | |
| Tangible assets total | 42.86 | 27.76 | 12.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.93 | |||
| Current other receivables | 7.27 | 63.04 | ||
| Short term receivables total | 7.27 | 113.97 | ||
| Cash and bank deposits | 15.26 | 212.31 | 385.88 | 45.85 |
| Cash and cash equivalents | 15.26 | 212.31 | 385.88 | 45.85 |
| Balance sheet total (assets) | 22.53 | 255.17 | 413.64 | 172.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.55 | |||
| Retained earnings | - 163.46 | 143.90 | ||
| Profit of the financial year | -58.91 | 163.46 | 143.90 | - 207.89 |
| Shareholders equity total | -18.92 | 144.55 | 183.90 | -23.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.45 | 53.09 | 58.71 | 196.23 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | |
| Short-term deferred tax liabilities | 46.73 | 91.96 | ||
| Other non-interest bearing current liabilities | 10.56 | 78.82 | ||
| Current liabilities total | 41.45 | 110.62 | 229.74 | 196.48 |
| Balance sheet total (liabilities) | 22.53 | 255.17 | 413.64 | 172.49 |
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