Aalborg Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39540347
Arkildsdal 17, 9400 Nørresundby
cyare0@hotmail.com
tel: 50316857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.19 | ||||
| External services | -90.18 | ||||
| Gross profit | 329.01 | 464.19 | 591.89 | 706.25 | 398.77 |
| Employee benefit expenses | - 337.06 | - 417.37 | - 283.55 | - 636.24 | - 450.51 |
| Other operating expenses | -47.86 | -45.76 | -75.06 | ||
| Total depreciation | -40.26 | -21.00 | |||
| EBIT | -8.05 | -1.04 | 222.33 | -26.05 | -51.74 |
| Other financial income | 4.87 | ||||
| Other financial expenses | -2.70 | -1.65 | -0.33 | 4.54 | -2.42 |
| Pre-tax profit | -10.75 | -2.69 | 226.87 | -21.51 | -54.17 |
| Income taxes | -49.91 | -18.06 | |||
| Net earnings | -10.75 | -2.69 | 176.96 | -21.51 | -72.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 47.00 | |||
| Tangible assets total | 68.00 | 47.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.35 | 52.37 | |||
| Current owed by particip. interest comp. | 124.79 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 10.23 | 22.72 | 85.37 | ||
| Short term receivables total | 10.23 | 195.87 | 85.37 | 82.37 | |
| Cash and bank deposits | 33.98 | 41.40 | 48.11 | 98.15 | 100.52 |
| Cash and cash equivalents | 33.98 | 41.40 | 48.11 | 98.15 | 100.52 |
| Balance sheet total (assets) | 33.98 | 51.63 | 311.98 | 230.52 | 182.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 12.00 | 12.00 | 12.00 | |
| Retained earnings | -10.75 | -13.44 | 163.52 | 142.00 | |
| Profit of the financial year | -10.75 | -2.69 | 176.96 | -21.51 | -72.23 |
| Shareholders equity total | -10.75 | 38.56 | 215.52 | 194.01 | 121.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.27 | ||||
| Short-term deferred tax liabilities | 12.06 | ||||
| Other non-interest bearing current liabilities | 44.73 | 13.07 | 96.46 | 36.51 | 33.78 |
| Current liabilities total | 44.73 | 13.07 | 96.46 | 36.51 | 61.11 |
| Balance sheet total (liabilities) | 33.98 | 51.63 | 311.98 | 230.52 | 182.89 |
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