Alleen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38232479
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.97 | 1 279.32 | 2 615.49 | 3 035.45 | -1 222.86 |
| Employee benefit expenses | -82.22 | -84.00 | -84.21 | -79.95 | |
| Reduction in value of non-current assets | 3 849.73 | - 829.92 | 500.00 | 896.94 | -3 413.13 |
| EBIT | 8 238.71 | 1 197.10 | 2 531.49 | 2 951.24 | -1 302.81 |
| Other financial income | 2 282.35 | ||||
| Other financial expenses | -0.37 | - 960.72 | - 523.12 | - 662.10 | - 721.84 |
| Net income from associates (fin.) | -3 271.19 | - 110.54 | 26.84 | 37.13 | 29.01 |
| Pre-tax profit | 1 117.41 | 125.83 | 2 035.20 | 4 608.62 | -1 995.64 |
| Income taxes | - 965.49 | -38.07 | - 456.87 | -1 005.71 | 445.42 |
| Net earnings | 151.92 | 87.77 | 1 578.34 | 3 602.91 | -1 550.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 747.73 | 49 500.00 | 50 000.00 | 51 000.00 | 47 600.00 |
| Tangible assets total | 49 747.73 | 49 500.00 | 50 000.00 | 51 000.00 | 47 600.00 |
| Holdings in group member companies | 1 228.81 | 1 118.26 | 1 145.10 | 1 182.23 | 1 211.24 |
| Investments total | 1 228.81 | 1 118.26 | 1 145.10 | 1 182.23 | 1 211.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.41 | 52.56 | 6.87 | 5.59 | 6.46 |
| Current other receivables | 0.02 | 15.20 | 7.43 | 18.20 | 23.91 |
| Short term receivables total | 10.42 | 67.76 | 14.30 | 23.80 | 30.37 |
| Cash and bank deposits | 1 409.76 | 748.68 | 925.29 | 85.17 | |
| Cash and cash equivalents | 1 409.76 | 748.68 | 925.29 | 85.17 | |
| Balance sheet total (assets) | 52 396.72 | 51 434.71 | 51 159.40 | 53 131.31 | 48 926.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 4 834.22 | 4 986.14 | 5 073.91 | 6 652.24 | 10 255.16 |
| Profit of the financial year | 151.92 | 87.77 | 1 578.34 | 3 602.91 | -1 550.22 |
| Shareholders equity total | 6 036.14 | 6 123.91 | 7 702.24 | 11 305.16 | 9 754.94 |
| Provisions | 920.77 | 958.84 | 1 323.84 | 1 590.65 | 909.26 |
| Non-current loans from credit institutions | 38 923.16 | 38 562.79 | 37 972.55 | 35 461.47 | 35 087.67 |
| Non-current deferred tax liabilities | 235.97 | ||||
| Non-current liabilities total | 38 923.16 | 38 562.79 | 37 972.55 | 35 461.47 | 35 323.65 |
| Current loans from credit institutions | 525.52 | 587.13 | 610.61 | 364.37 | 374.13 |
| Advances received | 193.95 | 185.22 | 168.64 | 161.34 | 161.34 |
| Current trade creditors | 28.06 | 34.90 | 49.57 | 104.64 | 51.27 |
| Current owed to participating | 38.54 | ||||
| Current owed to group member | 1.50 | 80.18 | 81.87 | ||
| Short-term deferred tax liabilities | 91.87 | 738.89 | 68.64 | ||
| Other non-interest bearing current liabilities | 5 766.72 | 4 981.92 | 3 183.83 | 3 247.27 | 2 195.83 |
| Accruals and deferred income | 0.90 | 56.25 | 38.79 | 5.86 | |
| Current liabilities total | 6 516.64 | 5 789.16 | 4 160.77 | 4 774.03 | 2 938.94 |
| Balance sheet total (liabilities) | 52 396.72 | 51 434.71 | 51 159.40 | 53 131.31 | 48 926.78 |
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.