ALLERØDMÆGLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25435613
Prunusvej 23, 3450 Allerød
tel: 48171972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -32.68 | -20.38 | -25.77 | -26.64 |
| Gross profit | -0.03 | -32.68 | -20.38 | -25.77 | -26.64 |
| EBIT | -0.03 | -32.68 | -20.38 | -25.77 | -26.64 |
| Other financial income | 0.44 | 0.04 | 0.04 | ||
| Other financial expenses | -0.13 | - 182.96 | - 437.09 | - 812.59 | - 816.04 |
| Income from other inv. held as non-curr. assets | 2.81 | 3 466.95 | 8 606.74 | 20 347.86 | -25 084.95 |
| Pre-tax profit | 2.65 | 3 251.75 | 8 149.31 | 19 509.50 | -25 927.60 |
| Income taxes | -0.59 | - 718.04 | -1 540.88 | -4 551.91 | |
| Net earnings | 2.07 | 2 533.72 | 6 608.42 | 14 957.60 | -25 927.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.30 | 25 661.04 | 34 801.38 | 54 021.55 | 24 128.63 |
| Long term receivables total | 22.30 | 25 661.04 | 34 801.38 | 54 021.55 | 24 128.63 |
| Inventories total | |||||
| Prepayments and accrued income | 1.07 | 0.53 | |||
| Current other receivables | 0.00 | 19.99 | 0.01 | ||
| Current deferred tax assets | 372.37 | ||||
| Short term receivables total | 0.00 | 19.99 | 1.07 | 0.53 | 372.38 |
| Cash and bank deposits | 0.02 | 82.82 | 0.04 | 0.15 | 5.79 |
| Cash and cash equivalents | 0.02 | 82.82 | 0.04 | 0.15 | 5.79 |
| Balance sheet total (assets) | 22.32 | 25 763.85 | 34 802.49 | 54 022.23 | 24 506.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.30 | 10 362.78 | 12 896.50 | 19 504.92 | 34 462.52 |
| Profit of the financial year | 2.07 | 2 533.72 | 6 608.42 | 14 957.60 | -25 927.60 |
| Shareholders equity total | 10.49 | 13 021.50 | 19 629.92 | 34 587.52 | 8 659.92 |
| Non-current loans from credit institutions | 4.01 | 5 245.28 | 6 977.41 | 8 470.62 | 8 977.23 |
| Non-current liabilities total | 4.01 | 5 245.28 | 6 977.41 | 8 470.62 | 8 977.23 |
| Short-term deferred tax liabilities | 0.48 | 525.16 | 1 287.21 | 3 992.38 | |
| Other non-interest bearing current liabilities | 7.34 | 6 971.91 | 6 907.95 | 6 971.71 | 6 869.65 |
| Current liabilities total | 7.82 | 7 497.08 | 8 195.16 | 10 964.09 | 6 869.65 |
| Balance sheet total (liabilities) | 22.32 | 25 763.85 | 34 802.49 | 54 022.23 | 24 506.80 |
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