By Malling & Jensen, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 44247305
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.45 |
| Employee benefit expenses | - 535.75 |
| Total depreciation | -40.65 |
| EBIT | - 581.85 |
| Other financial income | 0.16 |
| Other financial expenses | -25.64 |
| Pre-tax profit | - 607.32 |
| Income taxes | 133.48 |
| Net earnings | - 473.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 36.18 |
| Machinery and equipment | 80.71 |
| Tangible assets total | 116.89 |
| Investments total | 60.89 |
| Long term receivables total | |
| Raw materials and consumables | 116.91 |
| Inventories total | 116.91 |
| Prepayments and accrued income | 40.19 |
| Current other receivables | 1.52 |
| Current deferred tax assets | 133.48 |
| Short term receivables total | 175.20 |
| Cash and bank deposits | 184.72 |
| Cash and cash equivalents | 184.72 |
| Balance sheet total (assets) | 654.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 473.84 |
| Shareholders equity total | - 433.84 |
| Non-current liabilities total | |
| Current trade creditors | 107.44 |
| Current owed to group member | 942.07 |
| Other non-interest bearing current liabilities | 38.92 |
| Current liabilities total | 1 088.44 |
| Balance sheet total (liabilities) | 654.60 |
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