AKTIV ALLINGÅBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34733988
Tøjstrupvej 33, 8961 Allingåbro
pbj@meta-plast.dk
tel: 20335854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.72 | 30.47 | 49.02 | ||
| External services | -63.73 | -19.75 | 34.10 | ||
| Gross profit | 8.99 | 10.72 | 83.12 | -1.71 | -1.09 |
| EBIT | 8.99 | 10.72 | 14.93 | -1.71 | -1.09 |
| Other financial expenses | -3.97 | -0.01 | |||
| Pre-tax profit | 8.99 | 10.72 | 14.93 | -5.68 | -1.10 |
| Income taxes | -2.00 | -2.49 | -3.50 | ||
| Net earnings | 6.99 | 8.23 | 11.43 | -5.68 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.47 | 1.61 | |||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 2.04 | 7.47 | 1.61 | ||
| Cash and bank deposits | 158.73 | 170.70 | 177.55 | 172.04 | 172.55 |
| Cash and cash equivalents | 158.73 | 170.70 | 177.55 | 172.04 | 172.55 |
| Balance sheet total (assets) | 160.77 | 170.70 | 185.02 | 173.65 | 172.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 32.67 | 39.67 | 47.90 | 59.33 | 53.65 |
| Profit of the financial year | 6.99 | 8.23 | 11.43 | -5.68 | -1.10 |
| Shareholders equity total | 159.67 | 167.90 | 179.33 | 173.65 | 172.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.35 | 5.69 | |||
| Other non-interest bearing current liabilities | 1.10 | 0.45 | |||
| Current liabilities total | 1.10 | 2.80 | 5.69 | ||
| Balance sheet total (liabilities) | 160.77 | 170.70 | 185.02 | 173.65 | 172.55 |
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