Albani Torv 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43904507
Albani Torv 4, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit267.27942.53
EBIT267.27942.53
Other financial income0.340.64
Other financial expenses- 754.41-1 413.63
Pre-tax profit- 486.80- 470.46
Net earnings- 486.80- 470.46

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress19 123.1420 874.91
Tangible assets total19 123.1420 874.91
Investments total
Long term receivables total
Inventories total
Current trade debtors99.00
Current other receivables564.99400.32
Short term receivables total564.99499.32
Cash and bank deposits1 477.73101.41
Cash and cash equivalents1 477.73101.41
Balance sheet total (assets)21 165.8621 475.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 486.80
Profit of the financial year- 486.80- 470.46
Shareholders equity total- 446.80- 917.26
Non-current loans from credit institutions11 168.3012 722.67
Non-current other liabilities696.00696.00
Non-current deferred tax liabilities8 000.006 185.32
Non-current liabilities total19 864.3019 603.99
Current loans from credit institutions587.532 416.00
Advances received145.00
Current trade creditors774.1033.10
Other non-interest bearing current liabilities241.73339.81
Current liabilities total1 748.362 788.91
Balance sheet total (liabilities)21 165.8621 475.65
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