ALT I VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 13227640
Thorupvej 11 B, 7451 Sunds
tel: 20351981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Costs of manufacturing | -30.83 | -40.57 | -63.84 | -35.98 | -23.85 |
| Gross profit | -30.83 | -40.57 | -63.84 | -35.98 | 51.15 |
| Costs of management | -32.05 | -26.52 | -22.12 | -20.46 | -19.92 |
| EBIT | 12.12 | 7.91 | -10.95 | 18.56 | 31.23 |
| Other financial expenses | -1.32 | -6.36 | -4.50 | -4.51 | 0.32 |
| Pre-tax profit | 10.79 | 1.55 | -15.45 | 14.05 | 31.55 |
| Net earnings | 10.79 | 1.55 | -15.45 | 14.05 | 31.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.12 | 315.27 | 291.43 | 267.58 | 243.73 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 364.12 | 340.27 | 316.43 | 292.58 | 268.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Short term receivables total | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Cash and bank deposits | 47.23 | 72.63 | 81.03 | 117.88 | 173.28 |
| Cash and cash equivalents | 47.23 | 72.63 | 81.03 | 117.88 | 173.28 |
| Balance sheet total (assets) | 533.81 | 535.36 | 519.91 | 532.92 | 564.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -37.99 | -27.19 | -25.64 | -41.09 | -27.04 |
| Profit of the financial year | 10.79 | 1.55 | -15.45 | 14.05 | 31.55 |
| Shareholders equity total | 172.81 | 174.36 | 158.91 | 172.96 | 204.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.68 | ||||
| Current owed to participating | 345.81 | ||||
| Other non-interest bearing current liabilities | 361.00 | 361.00 | 361.00 | 359.96 | 4.47 |
| Current liabilities total | 361.00 | 361.00 | 361.00 | 359.96 | 359.96 |
| Balance sheet total (liabilities) | 533.81 | 535.36 | 519.91 | 532.92 | 564.47 |
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.