Ålens ATV udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43253727
Østerbyvejen 11, Byrum 9940 Læsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.45 | 6.66 | -13.07 |
| Total depreciation | -18.00 | ||
| EBIT | -42.45 | 6.66 | -13.07 |
| Other financial expenses | -1.20 | -1.72 | -0.04 |
| Pre-tax profit | -43.65 | 4.94 | -13.11 |
| Net earnings | -43.65 | 4.94 | -13.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.23 | 6.53 | |
| Short term receivables total | 8.23 | 6.53 | |
| Cash and bank deposits | 25.35 | 0.06 | 0.65 |
| Cash and cash equivalents | 25.35 | 0.06 | 0.65 |
| Balance sheet total (assets) | 25.35 | 8.29 | 7.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.65 | -38.71 | |
| Profit of the financial year | -43.65 | 4.94 | -13.11 |
| Shareholders equity total | -3.65 | 1.29 | -11.82 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 7.00 | 7.00 |
| Current owed to participating | 12.00 | ||
| Other non-interest bearing current liabilities | 1.99 | ||
| Current liabilities total | 28.99 | 7.00 | 19.00 |
| Balance sheet total (liabilities) | 25.35 | 8.29 | 7.18 |
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