Albani Torv 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43904507
Albani Torv 4, 5000 Odense C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit267.27
EBIT267.27
Other financial income0.34
Other financial expenses- 754.41
Pre-tax profit- 486.80
Net earnings- 486.80

Assets (kDKK)

2023
Intangible assets total
Land and waters19 123.14
Tangible assets total19 123.14
Investments total
Long term receivables total
Inventories total
Current other receivables564.99
Short term receivables total564.99
Cash and bank deposits1 477.73
Cash and cash equivalents1 477.73
Balance sheet total (assets)21 165.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 486.80
Shareholders equity total- 446.80
Non-current loans from credit institutions11 168.30
Non-current other liabilities696.00
Non-current deferred tax liabilities8 000.00
Non-current liabilities total19 864.30
Current loans from credit institutions587.53
Advances received145.00
Current trade creditors774.10
Other non-interest bearing current liabilities241.73
Current liabilities total1 748.36
Balance sheet total (liabilities)21 165.86
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