ALWE ApS — Credit Rating and Financial Key Figures
CVR number: 41907630
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 41954476
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.80 | 287.54 |
| Employee benefit expenses | - 436.30 | - 566.13 |
| Other operating expenses | -3.83 | |
| Total depreciation | -56.26 | -56.26 |
| EBIT | -81.59 | - 334.85 |
| Other financial expenses | -21.88 | -22.99 |
| Pre-tax profit | - 103.46 | - 357.84 |
| Income taxes | 33.68 | 79.63 |
| Net earnings | -69.78 | - 278.22 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 258.28 | 185.21 |
| Tangible assets total | 258.28 | 185.21 |
| Investments total | -0.00 | -0.00 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Prepayments and accrued income | 10.64 | |
| Current other receivables | 16.43 | 13.15 |
| Current deferred tax assets | 83.92 | 71.36 |
| Short term receivables total | 110.99 | 84.51 |
| Cash and bank deposits | 294.56 | 22.95 |
| Cash and cash equivalents | 294.56 | 22.95 |
| Balance sheet total (assets) | 683.83 | 292.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.78 | |
| Profit of the financial year | -69.78 | - 278.22 |
| Shareholders equity total | -29.78 | - 308.00 |
| Provisions | 50.23 | 41.97 |
| Non-current owed to group member | 518.33 | 505.86 |
| Non-current liabilities total | 518.33 | 505.86 |
| Current trade creditors | 31.18 | 12.66 |
| Other non-interest bearing current liabilities | 113.86 | 40.18 |
| Current liabilities total | 145.04 | 52.84 |
| Balance sheet total (liabilities) | 683.83 | 292.67 |
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