Aluflam International ApS — Credit Rating and Financial Key Figures
CVR number: 17982494
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 956.96 | -2 705.00 | -2 434.00 | -1 572.00 | - 136.19 |
| EBIT | -1 956.96 | -2 705.00 | -2 434.00 | -1 572.00 | - 136.19 |
| Other financial income | 267.43 | 2.00 | 0.07 | ||
| Other financial expenses | - 141.85 | - 893.00 | - 445.00 | -4.00 | -0.26 |
| Net income from associates (fin.) | -7 257.33 | 1 155.00 | |||
| Pre-tax profit | -9 088.70 | -2 441.00 | -2 879.00 | -1 576.00 | - 136.39 |
| Income taxes | 402.91 | 791.00 | 537.00 | 347.00 | 30.01 |
| Net earnings | -8 685.79 | -1 650.00 | -2 342.00 | -1 229.00 | - 106.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 547.02 | ||||
| Inventories total | 3 547.02 | ||||
| Current trade debtors | 36.44 | 39.00 | 125.00 | 107.00 | |
| Current amounts owed by group member comp. | 4 837.84 | 817.00 | 85.92 | ||
| Prepayments and accrued income | 11.00 | 171.00 | |||
| Current other receivables | 195.49 | 245.00 | 121.00 | ||
| Current deferred tax assets | 844.58 | 999.00 | 537.00 | 347.00 | 30.01 |
| Short term receivables total | 5 914.36 | 2 100.00 | 794.00 | 625.00 | 115.92 |
| Cash and bank deposits | 380.08 | 335.00 | 787.00 | 243.00 | 91.72 |
| Cash and cash equivalents | 380.08 | 335.00 | 787.00 | 243.00 | 91.72 |
| Balance sheet total (assets) | 9 841.46 | 2 435.00 | 1 581.00 | 868.00 | 207.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 967.12 | 2 785.00 | 2 635.00 | 1 293.00 | 114.02 |
| Profit of the financial year | -8 685.79 | -1 650.00 | -2 342.00 | -1 229.00 | - 106.38 |
| Shareholders equity total | 2 481.33 | 1 335.00 | 493.00 | 264.00 | 207.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 160.80 | ||||
| Current trade creditors | 18.34 | 26.00 | 28.00 | 61.00 | |
| Current owed to group member | 5 150.70 | 1 074.00 | 1 060.00 | 543.00 | |
| Other non-interest bearing current liabilities | 30.29 | ||||
| Current liabilities total | 7 360.13 | 1 100.00 | 1 088.00 | 604.00 | |
| Balance sheet total (liabilities) | 9 841.46 | 2 435.00 | 1 581.00 | 868.00 | 207.64 |
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