Aluflam International ApS — Credit Rating and Financial Key Figures
CVR number: 17982494
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 705.00 | -2 434.00 | -1 572.00 | - 136.00 | -92.68 |
| EBIT | -2 705.00 | -2 434.00 | -1 572.00 | - 136.00 | -92.68 |
| Other financial income | 2.00 | 0.51 | |||
| Other financial expenses | - 893.00 | - 445.00 | -4.00 | ||
| Net income from associates (fin.) | 1 155.00 | ||||
| Pre-tax profit | -2 441.00 | -2 879.00 | -1 576.00 | - 136.00 | -92.17 |
| Income taxes | 791.00 | 537.00 | 347.00 | 30.00 | 20.28 |
| Net earnings | -1 650.00 | -2 342.00 | -1 229.00 | - 106.00 | -71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 125.00 | 107.00 | ||
| Current amounts owed by group member comp. | 817.00 | 86.00 | 201.02 | ||
| Prepayments and accrued income | 11.00 | 171.00 | |||
| Current other receivables | 245.00 | 121.00 | |||
| Current deferred tax assets | 999.00 | 537.00 | 347.00 | 30.00 | 20.28 |
| Short term receivables total | 2 100.00 | 794.00 | 625.00 | 116.00 | 221.30 |
| Cash and bank deposits | 335.00 | 787.00 | 243.00 | 92.00 | 14.44 |
| Cash and cash equivalents | 335.00 | 787.00 | 243.00 | 92.00 | 14.44 |
| Balance sheet total (assets) | 2 435.00 | 1 581.00 | 868.00 | 208.00 | 235.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 785.00 | 2 635.00 | 1 293.00 | 114.00 | 107.64 |
| Profit of the financial year | -1 650.00 | -2 342.00 | -1 229.00 | - 106.00 | -71.90 |
| Shareholders equity total | 1 335.00 | 493.00 | 264.00 | 208.00 | 235.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.00 | 61.00 | ||
| Current owed to group member | 1 074.00 | 1 060.00 | 543.00 | ||
| Current liabilities total | 1 100.00 | 1 088.00 | 604.00 | ||
| Balance sheet total (liabilities) | 2 435.00 | 1 581.00 | 868.00 | 208.00 | 235.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.