Aleo ApS — Credit Rating and Financial Key Figures
CVR number: 41483172
Gl. Feggesundvej 85, Amtoft 7742 Vesløs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.46 | 6.41 | 38.89 | 55.22 |
| Gross profit | 59.46 | 6.41 | 38.89 | 55.22 |
| EBIT | 59.46 | 6.41 | 38.89 | 55.22 |
| Other financial expenses | -26.49 | -19.32 | -33.97 | -63.98 |
| Pre-tax profit | 32.97 | -12.90 | 4.92 | -8.76 |
| Income taxes | -7.25 | -1.35 | ||
| Net earnings | 25.72 | -12.90 | 4.92 | -10.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 703.17 | 735.69 | 735.69 | 735.69 |
| Tangible assets total | 703.17 | 735.69 | 735.69 | 735.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.74 | |||
| Current other receivables | 15.96 | 2.74 | 2.74 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 15.96 | 2.74 | 3.74 | 2.74 |
| Balance sheet total (assets) | 719.13 | 738.43 | 739.43 | 738.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.00 | 135.00 | 135.00 | 232.73 |
| Retained earnings | -0.00 | 25.72 | 12.81 | |
| Profit of the financial year | 25.72 | -12.90 | 4.92 | -10.10 |
| Shareholders equity total | 200.72 | 187.81 | 192.73 | 262.63 |
| Non-current loans from credit institutions | 400.35 | |||
| Non-current liabilities total | 400.35 | |||
| Current loans from credit institutions | 494.65 | 526.86 | 530.20 | 57.61 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 7.25 | 7.25 | 1.35 | |
| Current liabilities total | 518.41 | 550.61 | 546.70 | 75.45 |
| Balance sheet total (liabilities) | 719.13 | 738.43 | 739.43 | 738.43 |
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