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Ælsk Mad & Vinbar ApS — Credit Rating and Financial Key Figures

CVR number: 44000717
Amagerbrogade 37, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 944.003 456.06
Employee benefit expenses-2 702.00-3 125.39
Total depreciation- 334.00- 296.65
EBIT-1 092.0034.02
Other financial income0.20
Other financial expenses- 109.00- 100.26
Pre-tax profit-1 201.00-66.04
Net earnings-1 201.00-66.04

Assets (kDKK)

2023
2024
Goodwill1 148.001 018.33
Intangible assets total1 148.001 018.33
Buildings118.00170.42
Machinery and equipment362.00392.01
Tangible assets total480.00562.43
Investments total275.00299.92
Long term receivables total
Raw materials and consumables32.0026.51
Finished products/goods120.00182.81
Inventories total152.00209.32
Current trade debtors3.0022.88
Prepayments and accrued income85.0097.06
Current other receivables131.0032.49
Short term receivables total219.00152.43
Cash and bank deposits10.0016.85
Cash and cash equivalents10.0016.85
Balance sheet total (assets)2 284.002 259.28

Equity and liabilities (kDKK)

2023
2024
Share capital47.0047.00
Share premium account693.00693.00
Retained earnings-1 201.00
Profit of the financial year-1 201.00-66.04
Shareholders equity total- 461.00- 527.04
Non-current owed to participating1 944.001 958.35
Non-current liabilities total1 944.001 958.35
Current loans from credit institutions214.0017.30
Current trade creditors302.00479.65
Other non-interest bearing current liabilities285.00331.01
Current liabilities total801.00827.96
Balance sheet total (liabilities)2 284.002 259.28
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