AL-INTRA 2020 APS — Credit Rating and Financial Key Figures
CVR number: 41880767
Stenderup 21, 6400 Sønderborg
mail@alintra.dk
tel: 92921892
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.00 | 185.00 | 200.25 |
| EBIT | 267.00 | 185.00 | 200.25 |
| Other financial expenses | -2.00 | -5.00 | -0.38 |
| Pre-tax profit | 265.00 | 180.00 | 199.87 |
| Income taxes | -59.00 | -40.00 | -44.86 |
| Net earnings | 206.00 | 140.00 | 155.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 108.00 | 193.27 |
| Inventories total | 25.00 | 108.00 | 193.27 |
| Current trade debtors | 1.00 | 157.00 | 493.28 |
| Current other receivables | 1.00 | ||
| Short term receivables total | 2.00 | 157.00 | 493.28 |
| Cash and bank deposits | 804.00 | 307.00 | 179.86 |
| Cash and cash equivalents | 804.00 | 307.00 | 179.86 |
| Balance sheet total (assets) | 831.00 | 572.00 | 866.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 206.00 | 270.90 | |
| Profit of the financial year | 206.00 | 140.00 | 155.02 |
| Shareholders equity total | 281.00 | 421.00 | 575.91 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 11.17 |
| Short-term deferred tax liabilities | 59.00 | 40.00 | 16.86 |
| Other non-interest bearing current liabilities | 483.00 | 102.00 | 262.47 |
| Current liabilities total | 550.00 | 151.00 | 290.50 |
| Balance sheet total (liabilities) | 831.00 | 572.00 | 866.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.