Allsweets Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43951033
Vandmanden 28, 9200 Aalborg SV
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72.95 |
| Employee benefit expenses | - 148.98 |
| Total depreciation | -14.88 |
| EBIT | -90.90 |
| Other financial expenses | -13.77 |
| Pre-tax profit | - 104.67 |
| Income taxes | 22.26 |
| Net earnings | -82.42 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 689.71 |
| Tangible assets total | 689.71 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 600.18 |
| Inventories total | 600.18 |
| Prepayments and accrued income | 2.94 |
| Current other receivables | 51.02 |
| Current deferred tax assets | 22.26 |
| Short term receivables total | 76.22 |
| Cash and bank deposits | 16.89 |
| Cash and cash equivalents | 16.89 |
| Balance sheet total (assets) | 1 382.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -82.42 |
| Shareholders equity total | -32.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.48 |
| Advances received | 4.42 |
| Current trade creditors | 628.02 |
| Current owed to group member | 725.00 |
| Other non-interest bearing current liabilities | 46.49 |
| Current liabilities total | 1 415.41 |
| Balance sheet total (liabilities) | 1 382.99 |
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