Ejendomsselskabet Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 38930796
Wesselsmindevej 4, 2850 Nærum
faktura@amalex.com
tel: 33461010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.30 | 1 784.67 | 1 884.11 | 2 081.51 | 2 191.04 |
| Reduction in value of non-current assets | -2 893.81 | 6 939.38 | 3 400.00 | -4 000.00 | 1 100.00 |
| EBIT | -1 875.51 | 8 724.06 | 5 284.11 | -1 918.48 | 3 291.04 |
| Other financial income | 34.75 | 10.59 | 0.51 | ||
| Other financial expenses | -1 858.15 | -1 551.26 | -1 605.30 | -2 863.47 | -3 214.59 |
| Pre-tax profit | -3 698.90 | 7 183.38 | 3 679.32 | -4 781.95 | 76.46 |
| Income taxes | 176.89 | - 943.35 | - 809.77 | 1 052.02 | -18.26 |
| Net earnings | -3 522.01 | 6 240.03 | 2 869.54 | -3 729.93 | 58.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 600.00 | 50 700.00 | 54 100.00 | 50 100.00 | 51 200.00 |
| Tangible assets total | 43 600.00 | 50 700.00 | 54 100.00 | 50 100.00 | 51 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.99 | ||||
| Prepayments and accrued income | 29.79 | 26.58 | 27.57 | 8.74 | |
| Current other receivables | 257.05 | 303.46 | 460.43 | 228.21 | 512.63 |
| Current deferred tax assets | 176.89 | 172.02 | 223.74 | ||
| Short term receivables total | 822.72 | 330.04 | 488.00 | 408.98 | 736.37 |
| Cash and bank deposits | 1 374.32 | 5.80 | 4.54 | 16.16 | 49.13 |
| Cash and cash equivalents | 1 374.32 | 5.80 | 4.54 | 16.16 | 49.13 |
| Balance sheet total (assets) | 45 797.04 | 51 035.84 | 54 592.54 | 50 525.14 | 51 985.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 469.16 | -4 991.17 | 1 248.86 | 4 118.41 | 388.48 |
| Profit of the financial year | -3 522.01 | 6 240.03 | 2 869.54 | -3 729.93 | 58.20 |
| Shareholders equity total | -4 941.17 | 1 298.86 | 4 168.41 | 438.48 | 496.67 |
| Provisions | 892.00 | 1 638.00 | 758.00 | 1 000.00 | |
| Non-current loans from credit institutions | 21 475.47 | 23 349.45 | 21 759.11 | 20 741.16 | 19 418.21 |
| Non-current liabilities total | 21 475.47 | 23 349.45 | 21 759.11 | 20 741.16 | 19 418.21 |
| Current loans from credit institutions | 5 118.69 | 1 615.44 | 1 600.90 | 1 318.73 | 1 374.15 |
| Advances received | 33.89 | 14.40 | 212.00 | ||
| Current trade creditors | 1 153.73 | 115.23 | 81.11 | 58.96 | 54.79 |
| Current owed to group member | 22 361.89 | 22 777.99 | 24 173.07 | 26 134.35 | 28 450.36 |
| Short-term deferred tax liabilities | 51.35 | 63.77 | |||
| Other non-interest bearing current liabilities | 628.42 | 935.52 | 1 074.28 | 1 061.07 | 979.32 |
| Current liabilities total | 29 262.74 | 25 495.53 | 27 027.02 | 28 587.50 | 31 070.61 |
| Balance sheet total (liabilities) | 45 797.04 | 51 035.84 | 54 592.54 | 50 525.14 | 51 985.49 |
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