Aalborg-energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40549641
Tyge Brahes Vej 46, 9000 Aalborg
info@srr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.91 | ||
| Gross profit | -17.91 | -0.43 | 11.34 |
| Total depreciation | -2.90 | -21.10 | -9.50 |
| EBIT | -20.81 | -21.53 | 1.84 |
| Other financial expenses | -0.76 | -1.51 | -2.74 |
| Pre-tax profit | -21.57 | -23.05 | -0.91 |
| Income taxes | 4.74 | 0.43 | -1.89 |
| Net earnings | -16.82 | -22.62 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.62 | 39.52 | 30.02 |
| Tangible assets total | 60.62 | 39.52 | 30.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.61 | 14.93 | 5.04 |
| Current deferred tax assets | 4.74 | ||
| Short term receivables total | 26.36 | 14.93 | 5.04 |
| Balance sheet total (assets) | 86.98 | 54.46 | 35.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.06 | -37.68 | |
| Profit of the financial year | -16.82 | -22.62 | -2.80 |
| Shareholders equity total | 23.18 | 2.32 | -0.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 63.80 | 50.70 | 31.60 |
| Other non-interest bearing current liabilities | 1.44 | 3.94 | |
| Current liabilities total | 63.80 | 52.14 | 35.54 |
| Balance sheet total (liabilities) | 86.98 | 54.46 | 35.06 |
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