Alloy Reaction Customs ApS
CVR number: 42170437
Roskildevej 408, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.12 | 930.71 |
| Employee benefit expenses | -9.25 | - 894.28 |
| Total depreciation | -7.53 | -10.80 |
| EBIT | 30.34 | 25.64 |
| Other financial income | -1.01 | -26.70 |
| Other financial expenses | -4.15 | -0.26 |
| Pre-tax profit | 25.19 | -1.32 |
| Income taxes | -7.19 | -5.57 |
| Net earnings | 17.99 | -6.89 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.47 | 41.67 |
| Tangible assets total | 52.47 | 41.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.22 | 73.25 |
| Short term receivables total | 183.22 | 73.25 |
| Cash and bank deposits | 52.49 | 1.28 |
| Cash and cash equivalents | 52.49 | 1.28 |
| Balance sheet total (assets) | 288.18 | 116.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 153.61 | |
| Profit of the financial year | 17.99 | -6.89 |
| Shareholders equity total | 77.99 | - 100.49 |
| Non-current loans from credit institutions | 38.24 | 83.17 |
| Non-current liabilities total | 38.24 | 83.17 |
| Current trade creditors | 67.16 | 1.76 |
| Current owed to participating | 66.20 | 14.40 |
| Short-term deferred tax liabilities | 7.19 | 5.07 |
| Other non-interest bearing current liabilities | 31.39 | 112.28 |
| Current liabilities total | 171.95 | 133.51 |
| Balance sheet total (liabilities) | 288.18 | 116.19 |
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