ALLROUND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34800731
Klaks Møllevej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 56.93 | 1 213.52 | 1 915.67 | 2 146.13 |
| Employee benefit expenses | -0.63 | -9.67 | - 735.15 | -1 446.28 | -2 081.01 |
| Total depreciation | -18.55 | -18.55 | |||
| EBIT | -9.63 | 47.25 | 459.82 | 450.84 | 65.12 |
| Other financial income | -2.71 | 1.20 | -0.49 | 0.02 | |
| Other financial expenses | -5.58 | -13.25 | -12.89 | -12.37 | -14.29 |
| Pre-tax profit | -15.20 | 31.29 | 448.13 | 437.98 | 50.85 |
| Income taxes | - 108.16 | ||||
| Net earnings | -15.20 | 31.29 | 448.13 | 329.82 | 50.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.20 | 55.65 | 53.90 | 53.90 |
| Tangible assets total | 24.20 | 55.65 | 53.90 | 53.90 |
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 405.34 | 683.58 | 658.86 | 413.71 |
| Current other receivables | 424.80 | 349.80 | 374.80 | 562.30 |
| Short term receivables total | 830.14 | 1 033.38 | 1 033.66 | 976.01 |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 854.36 | 1 089.03 | 1 087.56 | 1 129.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 535.95 | - 551.15 | - 453.10 | -4.97 | 324.85 |
| Profit of the financial year | -15.20 | 31.29 | 448.13 | 329.82 | 50.85 |
| Shareholders equity total | - 471.15 | - 439.87 | 75.03 | 404.85 | 455.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.02 | 152.88 | 41.87 | 68.99 | 269.08 |
| Current trade creditors | 214.42 | 53.54 | 18.44 | 10.21 | |
| Current owed to participating | 373.75 | 1 014.64 | 820.36 | ||
| Short-term deferred tax liabilities | 108.16 | 108.16 | |||
| Other non-interest bearing current liabilities | 29.38 | -87.71 | 98.24 | 487.12 | 286.76 |
| Current liabilities total | 471.15 | 1 294.23 | 1 014.00 | 682.72 | 674.22 |
| Balance sheet total (liabilities) | 854.36 | 1 089.03 | 1 087.56 | 1 129.91 |
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