AKTIV ALLINGÅBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34733988
Tøjstrupvej 33, 8961 Allingåbro
pbj@meta-plast.dk
tel: 20335854
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales72.7230.4749.02
External services-63.73-19.7534.10
Gross profit8.9910.7283.12-1.71-1.09
EBIT8.9910.7214.93-1.71-1.09
Other financial expenses-3.97-0.01
Pre-tax profit8.9910.7214.93-5.68-1.10
Income taxes-2.00-2.49-3.50
Net earnings6.998.2311.43-5.68-1.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.471.61
Current deferred tax assets2.04
Short term receivables total2.047.471.61
Cash and bank deposits158.73170.70177.55172.04172.55
Cash and cash equivalents158.73170.70177.55172.04172.55
Balance sheet total (assets)160.77170.70185.02173.65172.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings32.6739.6747.9059.3353.65
Profit of the financial year6.998.2311.43-5.68-1.10
Shareholders equity total159.67167.90179.33173.65172.55
Non-current liabilities total
Short-term deferred tax liabilities2.355.69
Other non-interest bearing current liabilities1.100.45
Current liabilities total1.102.805.69
Balance sheet total (liabilities)160.77170.70185.02173.65172.55
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