A1 Development I ApS — Credit Rating and Financial Key Figures

CVR number: 43598775
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-66.82-58.64
EBIT-66.82-58.64
Other financial income2 383.851 267.64
Other financial expenses-3.94- 217.50
Net income from associates (fin.)1 238.886 110.72
Pre-tax profit3 551.987 102.22
Income taxes- 508.88- 219.24
Net earnings3 043.106 882.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 151.8043 902.82
Investments total16 151.8043 902.82
Non-curr. owed by group member comp.11 320.5610 170.35
Non-current other receivables2 704.94
Long term receivables total11 320.5612 875.30
Inventories total
Current amounts owed by group member comp.750.94107.66
Short term receivables total750.94107.66
Other current investments10 350.169 758.58
Cash and bank deposits189.35190.76
Cash and cash equivalents10 539.519 949.34
Balance sheet total (assets)38 762.8166 835.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Shares repurchased56 500.00
Other reserves-50 000.00
Retained earnings31 912.81657.00
Profit of the financial year3 043.106 882.99
Shareholders equity total34 995.9014 089.99
Non-current owed to group member44 815.93
Non-current liabilities total44 815.93
Current loans from credit institutions2 029.657 430.96
Current trade creditors15.0020.00
Current owed to group member1 301.66300.00
Short-term deferred tax liabilities420.59178.24
Current liabilities total3 766.907 929.20
Balance sheet total (liabilities)38 762.8166 835.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version