Alvis Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41854251
Brårupgade 18 C, 7800 Skive
kontakt@margitgade.dk
tel: 42198627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.11 | -5.30 | 105.99 | 242.37 |
| EBIT | -9.11 | -5.30 | 105.99 | 242.37 |
| Other financial income | 0.14 | 0.28 | ||
| Other financial expenses | -0.36 | -0.41 | -0.02 | |
| Pre-tax profit | -9.46 | -5.71 | 106.10 | 242.65 |
| Income taxes | -20.01 | -53.38 | ||
| Net earnings | -9.46 | -5.71 | 86.09 | 189.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 124.34 | 505.82 | ||
| Short term receivables total | 124.34 | 505.82 | ||
| Cash and bank deposits | 38.54 | 38.26 | 97.45 | 254.63 |
| Cash and cash equivalents | 38.54 | 38.26 | 97.45 | 254.63 |
| Balance sheet total (assets) | 38.54 | 38.26 | 221.79 | 760.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.46 | -15.17 | 70.92 | |
| Profit of the financial year | -9.46 | -5.71 | 86.09 | 189.27 |
| Shareholders equity total | 30.54 | 24.83 | 110.92 | 300.19 |
| Provisions | 20.01 | 73.39 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 13.19 | 161.52 |
| Other non-interest bearing current liabilities | 5.43 | 77.67 | 225.34 | |
| Current liabilities total | 8.00 | 13.43 | 90.86 | 386.86 |
| Balance sheet total (liabilities) | 38.54 | 38.26 | 221.79 | 760.45 |
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