Alta Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 42814008
Kildegården 15, 2620 Albertslund
ramazanpolat86@hotmail.com
tel: 42363865
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 051.13 | 1 008.83 |
| Employee benefit expenses | -2 890.10 | - 922.89 |
| Total depreciation | -17.79 | -17.79 |
| EBIT | 143.23 | 68.15 |
| Other financial expenses | -3.72 | -8.91 |
| Pre-tax profit | 139.51 | 59.24 |
| Income taxes | -30.69 | -15.37 |
| Net earnings | 108.82 | 43.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.37 | 34.57 |
| Tangible assets total | 52.37 | 34.57 |
| Other receivables | 13.80 | 13.80 |
| Investments total | 13.80 | 13.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 653.53 | 207.22 |
| Short term receivables total | 653.53 | 207.22 |
| Cash and bank deposits | 81.54 | |
| Cash and cash equivalents | 81.54 | |
| Balance sheet total (assets) | 719.70 | 337.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.82 | |
| Profit of the financial year | 108.82 | 43.86 |
| Shareholders equity total | 148.82 | 192.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.21 | |
| Current trade creditors | 96.70 | 51.31 |
| Short-term deferred tax liabilities | 30.69 | 14.02 |
| Other non-interest bearing current liabilities | 422.27 | 79.11 |
| Current liabilities total | 570.88 | 144.44 |
| Balance sheet total (liabilities) | 719.70 | 337.13 |
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