ALJ Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37117110
Kløftehøj 3, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.23 | 267.57 | - 367.28 |
| Total depreciation | -8.69 | -8.69 | |
| EBIT | 96.55 | 258.88 | - 367.28 |
| Other financial expenses | -4.19 | -1.33 | -0.53 |
| Pre-tax profit | 92.36 | 257.55 | - 367.81 |
| Income taxes | -24.02 | 80.92 | |
| Net earnings | 92.36 | 233.53 | - 286.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.69 | ||||
| Tangible assets total | 8.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.73 | 7.08 | 7.08 | ||
| Current other receivables | 1.33 | 1.33 | 54.96 | ||
| Current deferred tax assets | 80.92 | ||||
| Short term receivables total | 148.73 | 8.40 | 8.40 | 135.88 | |
| Cash and bank deposits | 29.36 | 30.20 | 31.32 | ||
| Cash and cash equivalents | 29.36 | 30.20 | 31.32 | ||
| Balance sheet total (assets) | 38.05 | 178.93 | 8.40 | 8.40 | 167.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 417.48 | - 325.13 | -91.60 | -91.60 | -91.60 |
| Profit of the financial year | 92.36 | 233.53 | - 286.89 | ||
| Shareholders equity total | - 225.13 | 8.40 | 8.40 | 8.40 | - 278.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 18.96 | |||
| Current owed to group member | 212.55 | 381.60 | |||
| Short-term deferred tax liabilities | 24.02 | ||||
| Other non-interest bearing current liabilities | 50.63 | 145.38 | 45.12 | ||
| Current liabilities total | 263.18 | 170.53 | 445.69 | ||
| Balance sheet total (liabilities) | 38.05 | 178.93 | 8.40 | 8.40 | 167.20 |
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