Allsweets Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43951033
Vandmanden 28, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.95 | -25.68 |
| Employee benefit expenses | - 148.98 | - 399.71 |
| Total depreciation | -14.88 | -68.45 |
| EBIT | -90.90 | - 493.84 |
| Other financial expenses | -13.77 | -67.06 |
| Pre-tax profit | - 104.67 | - 560.91 |
| Income taxes | 22.26 | 122.02 |
| Net earnings | -82.42 | - 438.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 689.71 | 601.16 |
| Tangible assets total | 689.71 | 601.16 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 600.18 | 468.64 |
| Inventories total | 600.18 | 468.64 |
| Current amounts owed by group member comp. | 49.99 | |
| Prepayments and accrued income | 2.94 | 11.85 |
| Current other receivables | 51.02 | 20.83 |
| Current deferred tax assets | 22.26 | 94.30 |
| Short term receivables total | 76.22 | 176.97 |
| Cash and bank deposits | 16.89 | 6.17 |
| Cash and cash equivalents | 16.89 | 6.17 |
| Balance sheet total (assets) | 1 382.99 | 1 252.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -82.42 | |
| Profit of the financial year | -82.42 | - 438.88 |
| Shareholders equity total | -32.42 | - 471.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.48 | 175.83 |
| Advances received | 4.42 | 2.84 |
| Current trade creditors | 628.02 | 736.73 |
| Current owed to group member | 725.00 | 732.00 |
| Other non-interest bearing current liabilities | 46.49 | 76.84 |
| Current liabilities total | 1 415.41 | 1 724.24 |
| Balance sheet total (liabilities) | 1 382.99 | 1 252.94 |
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