AllTek, Installation og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42378089
Østerballevej 10, Hasmark 5450 Otterup
ap@alltek.dk
tel: 52174063
www.alltek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.85 | 388.12 | 770.01 |
| Employee benefit expenses | -35.00 | - 436.56 | - 670.98 |
| EBIT | 22.85 | -48.44 | 99.02 |
| Other financial expenses | -2.04 | -2.34 | -5.61 |
| Pre-tax profit | 20.81 | -50.78 | 93.41 |
| Income taxes | -6.07 | 10.31 | -21.38 |
| Net earnings | 14.74 | -40.47 | 72.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.22 | 33.92 | 34.30 |
| Inventories total | 33.22 | 33.92 | 34.30 |
| Current trade debtors | 0.75 | 47.34 | 116.31 |
| Current amounts owed by group member comp. | 3.44 | ||
| Prepayments and accrued income | 32.57 | 33.58 | 18.43 |
| Current other receivables | 49.27 | 34.86 | 171.82 |
| Current deferred tax assets | 4.24 | ||
| Short term receivables total | 82.59 | 120.03 | 310.00 |
| Cash and bank deposits | 20.81 | 14.98 | |
| Cash and cash equivalents | 20.81 | 14.98 | |
| Balance sheet total (assets) | 136.63 | 153.95 | 359.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.74 | -25.72 | |
| Profit of the financial year | 14.74 | -40.47 | 72.03 |
| Shareholders equity total | 54.74 | 14.28 | 86.30 |
| Provisions | 6.07 | 17.14 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.76 | ||
| Current trade creditors | 27.05 | 46.86 | 123.34 |
| Current owed to participating | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 33.77 | 79.06 | 121.49 |
| Current liabilities total | 75.81 | 139.67 | 255.83 |
| Balance sheet total (liabilities) | 136.63 | 153.95 | 359.28 |
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