Aalborg Camperudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44491907
Sifhøj 75, 9230 Svenstrup J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 393.68 |
| Total depreciation | - 426.62 |
| EBIT | -32.94 |
| Other financial income | 2.18 |
| Other financial expenses | - 106.04 |
| Pre-tax profit | - 136.80 |
| Income taxes | 20.99 |
| Net earnings | - 115.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 724.28 |
| Tangible assets total | 4 724.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 12.01 |
| Current deferred tax assets | 20.99 |
| Short term receivables total | 33.00 |
| Cash and bank deposits | 660.14 |
| Cash and cash equivalents | 660.14 |
| Balance sheet total (assets) | 5 417.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.81 |
| Shareholders equity total | -75.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 311.05 |
| Current owed to participating | 1 172.18 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 5 493.23 |
| Balance sheet total (liabilities) | 5 417.42 |
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