ALO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31598745
Kornvænget 215, 3600 Frederikssund
annelotte@live.dk
tel: 40205634

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.907.57-19.40-1.94-1.26
Employee benefit expenses-0.51
EBIT-21.417.57-19.40-1.94-1.26
Other financial expenses-1.38-1.42
Pre-tax profit-21.417.57-20.77-3.36-1.26
Income taxes0.06
Net earnings-21.417.57-20.77-3.36-1.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.21.7321.7321.7321.7321.73
Current other receivables6.521.552.13
Short term receivables total47.0023.2823.8621.7321.73
Cash and bank deposits143.78176.74190.84190.76188.41
Cash and cash equivalents143.78176.74190.84190.76188.41
Balance sheet total (assets)190.78200.02214.70212.50210.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital268.00268.00268.00268.00268.00
Retained earnings-3 808.43-3 829.83-3 822.26-3 843.04-3 846.40
Profit of the financial year-21.417.57-20.77-3.36-1.19
Shareholders equity total-3 561.83-3 554.26-3 575.04-3 578.40-3 579.59
Non-current owed to group member3 722.943 722.943 722.943 722.943 722.94
Non-current liabilities total3 722.943 722.943 722.943 722.943 722.94
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating14.6816.3551.8051.8051.80
Other non-interest bearing current liabilities1.16
Current liabilities total29.6831.3566.8067.9566.80
Balance sheet total (liabilities)190.78200.02214.70212.50210.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.