Aalborg Heat ApS — Credit Rating and Financial Key Figures
CVR number: 44471353
Pieren 9, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.90 |
| Total depreciation | -10.64 |
| EBIT | -27.55 |
| Other financial expenses | -31.85 |
| Pre-tax profit | -59.39 |
| Income taxes | 13.07 |
| Net earnings | -46.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 140.38 |
| Tangible assets total | 140.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 52.68 |
| Prepayments and accrued income | 81.95 |
| Current other receivables | 33.80 |
| Current deferred tax assets | 13.07 |
| Short term receivables total | 181.50 |
| Balance sheet total (assets) | 341.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | -46.33 |
| Shareholders equity total | 13.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 37.81 |
| Current trade creditors | 35.40 |
| Other non-interest bearing current liabilities | 255.00 |
| Current liabilities total | 328.21 |
| Balance sheet total (liabilities) | 341.88 |
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