AL-EX TRADING ApS

CVR number: 17783890
Skibbækparken 7-11, 4200 Slagelse
tel: 58859827

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-9.17-19.80-69.02- 108.50- 396.40
Other operating expenses-23.76- 264.95-2.86-25.78
Total depreciation-23.17-15.45- 729.76-91.75- 241.81
EBIT-56.10- 300.20- 801.64- 226.03- 638.21
Other financial income667.171 135.171 698.701 431.703 620.48
Other financial expenses-74.35-24.15- 368.19- 554.84-2 986.72
Reduction non-current investment assets3.06
Net income from associates (fin.)40 361.924 576.00460 596.06- 579.20
Pre-tax profit40 898.655 389.89528.88461 246.89- 583.65
Income taxes- 123.16- 240.31- 276.77- 176.25- 115.46
Net earnings40 775.495 149.58252.11461 070.65- 699.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 065.88
Tangible assets total1 065.88
Holdings in group member companies496 568.01470 984.21
Participating interests347.10347.1010 347.1010.00716.61
Investments total347.10347.1010 347.10496 578.01471 700.82
Non-current other receivables1 500.0040 008.0038 508.0045 249.01
Long term receivables total1 500.0040 008.0038 508.0045 249.01
Inventories total
Current amounts owed by group member comp.11 765.3721 908.70695.75358.58118.88
Current owed by particip. interest comp.13 673.6721 935.0212 435.0521 960.8755 915.81
Prepayments and accrued income5.53
Current other receivables5 892.6744.6946.532.002.00
Current deferred tax assets3.493.15
Short term receivables total31 337.2443 888.4113 180.8222 324.6056 036.68
Cash and bank deposits7 775.9152.741 540.9236.08
Cash and cash equivalents7 775.9152.741 540.9236.08
Balance sheet total (assets)40 526.1345 788.2565 076.83557 410.60573 022.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00500.0025 000.0020 000.00
Retained earnings- 652.4839 723.0144 372.6019 624.71460 695.35
Profit of the financial year40 775.495 149.58252.11461 070.65- 699.11
Shareholders equity total40 323.0145 472.6045 324.71505 895.35480 196.24
Non-current loans from credit institutions17 410.6015 555.49
Non-current owed to group member28 097.8529 242.60
Non-current liabilities total17 410.6043 653.3429 242.60
Current loans from credit institutions2 000.007 639.23
Current trade creditors3.75
Current owed to group member63 422.70
Short-term deferred tax liabilities123.16240.31280.26175.91112.31
Other non-interest bearing current liabilities79.9675.3461.2746.7745.00
Current liabilities total203.11315.652 341.537 861.9163 583.76
Balance sheet total (liabilities)40 526.1345 788.2565 076.83557 410.60573 022.60
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