Alloy Reaction Customs ApS — Credit Rating and Financial Key Figures
CVR number: 42170437
Roskildevej 408, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.12 | 947.81 | 1 587.31 | 1 579.22 |
| Employee benefit expenses | -9.25 | -1 034.91 | -1 036.52 | - 801.02 |
| Total depreciation | -7.53 | -10.80 | -10.80 | -10.80 |
| EBIT | 30.34 | -97.90 | 539.99 | 767.40 |
| Other financial income | -1.01 | 9.48 | ||
| Other financial expenses | -4.15 | -32.93 | -28.33 | -5.93 |
| Pre-tax profit | 25.19 | - 130.83 | 511.66 | 770.94 |
| Income taxes | -7.19 | -5.57 | - 112.95 | - 174.50 |
| Net earnings | 17.99 | - 136.39 | 398.71 | 596.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.47 | 41.67 | 30.87 | 20.07 |
| Tangible assets total | 52.47 | 41.67 | 30.87 | 20.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 183.22 | 73.25 | 524.32 | 147.95 |
| Short term receivables total | 183.22 | 73.25 | 524.32 | 147.95 |
| Cash and bank deposits | 52.49 | 298.79 | 1 141.19 | |
| Cash and cash equivalents | 52.49 | 298.79 | 1 141.19 | |
| Balance sheet total (assets) | 288.18 | 114.92 | 853.97 | 1 309.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 153.61 | - 310.82 | 87.89 | |
| Profit of the financial year | 17.99 | - 136.39 | 398.71 | 596.44 |
| Shareholders equity total | 77.99 | - 230.00 | 147.89 | 744.33 |
| Non-current loans from credit institutions | 38.24 | 70.26 | 7.03 | |
| Non-current liabilities total | 38.24 | 70.26 | 7.03 | |
| Current loans from credit institutions | 110.24 | 0.16 | ||
| Current trade creditors | 67.16 | 31.88 | 237.77 | 31.99 |
| Current owed to participating | 66.20 | 14.40 | 14.40 | 14.40 |
| Short-term deferred tax liabilities | 7.19 | 5.07 | 116.96 | 169.97 |
| Other non-interest bearing current liabilities | 31.39 | 113.06 | 329.76 | 348.53 |
| Current liabilities total | 171.95 | 274.65 | 699.05 | 564.89 |
| Balance sheet total (liabilities) | 288.18 | 114.92 | 853.97 | 1 309.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.