Alt i entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35026711
Gammel Kongevej 109, 1850 Frederiksberg C
yousef89sundoo@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 146.85 | |||
| Gross profit | 427.95 | 1 146.85 | 927.50 | -73.35 |
| Employee benefit expenses | - 898.91 | - 591.23 | -12.50 | |
| Total depreciation | - 108.00 | - 135.93 | -62.63 | |
| EBIT | 319.95 | 112.01 | 273.64 | -85.85 |
| Other financial expenses | -1.94 | -1.12 | -0.27 | |
| Pre-tax profit | 319.95 | 110.06 | 272.52 | -86.12 |
| Income taxes | -66.85 | -24.21 | -60.13 | |
| Net earnings | 253.10 | 85.85 | 212.38 | -86.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 334.00 | 407.78 | 187.87 | 217.67 |
| Tangible assets total | 334.00 | 407.78 | 187.87 | 217.67 |
| Other receivables | 103.66 | 103.66 | 103.66 | |
| Investments total | 103.66 | 103.66 | 103.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.50 | 9.50 | ||
| Current owed by particip. interest comp. | 409.57 | 416.65 | ||
| Current other receivables | 125.87 | 3.24 | ||
| Short term receivables total | 135.37 | 9.50 | 409.57 | 419.90 |
| Cash and bank deposits | 548.45 | 460.79 | 580.74 | 5.10 |
| Cash and cash equivalents | 548.45 | 460.79 | 580.74 | 5.10 |
| Balance sheet total (assets) | 1 121.48 | 981.73 | 1 281.84 | 642.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | |||
| Retained earnings | - 125.52 | 127.58 | 213.43 | 425.81 |
| Profit of the financial year | 253.10 | 85.85 | 212.38 | -86.12 |
| Shareholders equity total | 313.38 | 293.43 | 505.81 | 419.69 |
| Non-current deferred tax liabilities | 24.21 | |||
| Non-current liabilities total | 24.21 | |||
| Current trade creditors | 741.25 | 200.58 | 238.70 | 28.99 |
| Current owed to group member | 62.30 | 193.99 | ||
| Short-term deferred tax liabilities | 66.85 | 66.85 | 60.13 | |
| Other non-interest bearing current liabilities | 334.35 | 477.19 | ||
| Current liabilities total | 808.10 | 664.09 | 776.03 | 222.98 |
| Balance sheet total (liabilities) | 1 121.48 | 981.73 | 1 281.84 | 642.67 |
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