Ali Dine ApS — Credit Rating and Financial Key Figures
CVR number: 40162496
Vermundsgade 25 D, 2100 København Ø
Ali.dine@yahoo.dk
tel: 71141416
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.12 | 387.23 | 322.81 |
| Employee benefit expenses | -11.44 | - 152.44 | - 265.63 |
| Total depreciation | -27.50 | -73.25 | -23.06 |
| EBIT | 38.18 | 161.54 | 34.12 |
| Other financial expenses | -5.38 | -11.40 | -2.80 |
| Pre-tax profit | 32.79 | 150.14 | 31.32 |
| Income taxes | -7.99 | -33.02 | |
| Net earnings | 24.81 | 117.11 | 31.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.50 | 92.25 | 69.19 |
| Tangible assets total | 82.50 | 92.25 | 69.19 |
| Investments total | 30.00 | 30.00 | 81.00 |
| Non-current other receivables | 38.18 | ||
| Long term receivables total | 38.18 | ||
| Inventories total | |||
| Current other receivables | 110.01 | 202.39 | 209.18 |
| Short term receivables total | 110.01 | 202.39 | 209.18 |
| Cash and bank deposits | 5.15 | 48.52 | 47.47 |
| Cash and cash equivalents | 5.15 | 48.52 | 47.47 |
| Balance sheet total (assets) | 227.66 | 411.35 | 406.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.80 | 182.38 | |
| Profit of the financial year | 24.81 | 117.11 | 31.32 |
| Shareholders equity total | 64.81 | 181.92 | 253.69 |
| Non-current loans from credit institutions | 100.84 | ||
| Non-current owed to group member | 48.00 | ||
| Non-current deferred tax liabilities | 7.99 | ||
| Non-current liabilities total | 108.83 | 48.00 | |
| Current loans from credit institutions | 25.00 | 117.76 | |
| Current trade creditors | 22.97 | ||
| Other non-interest bearing current liabilities | 6.05 | 111.67 | 105.14 |
| Current liabilities total | 54.02 | 229.43 | 105.14 |
| Balance sheet total (liabilities) | 227.66 | 411.35 | 406.83 |
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