Aalborg MC ApS — Credit Rating and Financial Key Figures
CVR number: 44231689
Hjørringvej 125, 9400 Nørresundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 299.96 |
| Employee benefit expenses | - 949.13 |
| Total depreciation | -77.16 |
| EBIT | - 726.33 |
| Other financial expenses | - 104.66 |
| Pre-tax profit | - 831.00 |
| Income taxes | 182.82 |
| Net earnings | - 648.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 391.67 |
| Tangible assets total | 391.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 463.62 |
| Inventories total | 1 463.62 |
| Current trade debtors | 342.34 |
| Prepayments and accrued income | 46.40 |
| Current other receivables | 64.11 |
| Current deferred tax assets | 182.82 |
| Short term receivables total | 635.67 |
| Cash and bank deposits | 95.73 |
| Cash and cash equivalents | 95.73 |
| Balance sheet total (assets) | 2 586.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 600.00 |
| Retained earnings | 900.00 |
| Profit of the financial year | - 648.18 |
| Shareholders equity total | 851.82 |
| Non-current liabilities total | |
| Advances received | 125.86 |
| Current trade creditors | 560.27 |
| Current owed to group member | 1 000.00 |
| Other non-interest bearing current liabilities | 48.74 |
| Current liabilities total | 1 734.87 |
| Balance sheet total (liabilities) | 2 586.69 |
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