AL-CEM ApS — Credit Rating and Financial Key Figures
CVR number: 26934311
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.65 | 64.33 | -71.45 | - 124.75 | - 290.09 |
| EBIT | - 408.65 | 64.33 | -71.45 | - 124.75 | - 290.09 |
| Other financial income | 20.08 | 4.31 | 4.32 | 2.18 | 3.13 |
| Other financial expenses | -5.04 | -4.19 | -8.19 | -9.84 | -4.75 |
| Net income from associates (fin.) | 24.16 | 92.82 | 58.03 | ||
| Pre-tax profit | - 369.46 | 157.26 | -17.30 | - 132.42 | - 291.71 |
| Net earnings | - 369.46 | 157.26 | -17.30 | - 132.42 | - 291.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.12 | 4.65 | 4.65 | 33.79 | -0.00 |
| Current amounts owed by group member comp. | 60.70 | 84.30 | 62.35 | ||
| Current other receivables | 2.27 | 9.05 | 15.87 | ||
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short term receivables total | 145.39 | 114.65 | 184.40 | 243.97 | 172.35 |
| Cash and bank deposits | 25.11 | 10.79 | 3.49 | 4.03 | 46.88 |
| Cash and cash equivalents | 25.11 | 10.79 | 3.49 | 4.03 | 46.88 |
| Balance sheet total (assets) | 170.50 | 125.44 | 187.89 | 248.00 | 219.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 040.81 | -3 410.27 | -3 253.01 | -3 270.30 | -3 402.72 |
| Profit of the financial year | - 369.46 | 157.26 | -17.30 | - 132.42 | - 291.71 |
| Shareholders equity total | -3 285.27 | -3 128.01 | -3 145.30 | -3 277.72 | -3 569.43 |
| Non-current owed to group member | 3 285.61 | 3 055.76 | 3 100.28 | 3 385.38 | 3 639.57 |
| Non-current liabilities total | 3 285.61 | 3 055.76 | 3 100.28 | 3 385.38 | 3 639.57 |
| Current loans from credit institutions | 29.52 | 34.05 | 87.62 | ||
| Current trade creditors | 31.85 | 24.00 | 45.10 | 22.50 | 23.53 |
| Current owed to group member | 8.79 | ||||
| Other non-interest bearing current liabilities | 100.00 | 139.63 | 100.21 | 117.83 | 125.57 |
| Current liabilities total | 170.17 | 197.69 | 232.92 | 140.33 | 149.10 |
| Balance sheet total (liabilities) | 170.50 | 125.44 | 187.89 | 248.00 | 219.23 |
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