Altra Management ApS — Credit Rating and Financial Key Figures
CVR number: 42865893
Nøragervej 23, Nørager 4291 Ruds Vedby
amv@altra.lu
tel: 71942488
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 788.87 | 1 537.08 |
| Employee benefit expenses | -2 002.96 | -1 504.55 |
| EBIT | 785.91 | 32.52 |
| Other financial expenses | -21.03 | |
| Pre-tax profit | 764.88 | 32.52 |
| Income taxes | - 170.30 | -7.19 |
| Net earnings | 594.57 | 25.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.25 | 557.92 |
| Current other receivables | 37.58 | 28.88 |
| Short term receivables total | 93.83 | 586.80 |
| Cash and bank deposits | 4 976.07 | 2 477.83 |
| Cash and cash equivalents | 4 976.07 | 2 477.83 |
| Balance sheet total (assets) | 5 069.90 | 3 064.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 594.57 | |
| Profit of the financial year | 594.57 | 25.33 |
| Shareholders equity total | 634.57 | 659.90 |
| Non-current liabilities total | ||
| Current trade creditors | 30.72 | 29.92 |
| Short-term deferred tax liabilities | 177.80 | 7.19 |
| Other non-interest bearing current liabilities | 4 226.81 | 2 367.61 |
| Current liabilities total | 4 435.32 | 2 404.72 |
| Balance sheet total (liabilities) | 5 069.90 | 3 064.62 |
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