Al China ApS — Credit Rating and Financial Key Figures
CVR number: 28305338
Frichsvej 11, 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.10 | - 232.82 | 42.11 | 34.76 | 43.80 |
| Employee benefit expenses | -1 842.34 | - 933.96 | - 289.90 | - 154.20 | -0.13 |
| Total depreciation | -89.13 | - 185.31 | -30.00 | ||
| EBIT | -1 124.38 | - 981.46 | - 217.79 | - 119.45 | 43.67 |
| Other financial income | -2.82 | 3.82 | 18.38 | -0.00 | |
| Other financial expenses | -70.71 | -32.48 | - 118.86 | -18.96 | -26.51 |
| Pre-tax profit | -1 197.91 | -1 010.12 | - 318.28 | - 138.41 | 17.17 |
| Income taxes | -1.26 | 105.18 | 20.40 | 116.47 | 337.13 |
| Net earnings | -1 199.17 | - 904.94 | - 297.87 | -21.94 | 354.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.68 | ||||
| Tangible assets total | 214.68 | ||||
| Investments total | |||||
| Non-current other receivables | 361.93 | ||||
| Long term receivables total | 361.93 | ||||
| Finished products/goods | 1 181.95 | ||||
| Inventories total | 1 181.95 | ||||
| Current trade debtors | 706.22 | 99.23 | |||
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 64.70 | 615.13 | 97.44 | 30.54 | 33.23 |
| Current deferred tax assets | 30.04 | 105.18 | 20.40 | 116.47 | 337.13 |
| Short term receivables total | 800.96 | 819.54 | 117.84 | 147.01 | 370.87 |
| Cash and bank deposits | 98.62 | 27.49 | 32.85 | 10.63 | 8.72 |
| Cash and cash equivalents | 98.62 | 27.49 | 32.85 | 10.63 | 8.72 |
| Balance sheet total (assets) | 2 296.21 | 1 208.96 | 150.69 | 157.64 | 379.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 330.92 | 131.74 | - 773.20 | -1 071.07 | -1 093.01 |
| Profit of the financial year | -1 199.17 | - 904.94 | - 297.87 | -21.94 | 354.30 |
| Shareholders equity total | 631.74 | - 273.20 | - 571.07 | - 593.01 | - 238.72 |
| Non-current other liabilities | 9.68 | 9.68 | |||
| Non-current liabilities total | 9.68 | 9.68 | |||
| Current trade creditors | 546.69 | 314.56 | 40.27 | 21.43 | 15.00 |
| Current owed to group member | 776.67 | 999.38 | 610.50 | 641.97 | 586.42 |
| Other non-interest bearing current liabilities | 341.11 | 158.54 | 61.32 | 87.25 | 16.89 |
| Current liabilities total | 1 664.47 | 1 472.49 | 712.09 | 750.66 | 618.31 |
| Balance sheet total (liabilities) | 2 296.21 | 1 208.96 | 150.69 | 157.64 | 379.59 |
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