AL-EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 10841593
Doorn Alle 36, 2791 Dragør
joadataaps@gmail.com
tel: 20636291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.63 | -5.10 | -9.97 | -7.21 | -9.15 |
EBIT | -4.63 | -5.10 | -9.97 | -7.21 | -9.15 |
Other financial income | 23.58 | 420.23 | 46.31 | 338.80 | 50.38 |
Other financial expenses | - 216.29 | -23.35 | - 175.76 | -9.75 | |
Pre-tax profit | - 197.34 | 391.77 | - 139.42 | 321.85 | 41.23 |
Income taxes | 0.03 | ||||
Net earnings | - 197.34 | 391.77 | - 139.42 | 321.85 | 41.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.39 | 35.39 | 40.59 | 1 238.83 | 1 294.90 |
Current deferred tax assets | 18.18 | 12.95 | 17.95 | 16.81 | 6.62 |
Short term receivables total | 40.56 | 48.34 | 58.53 | 1 255.64 | 1 301.52 |
Other current investments | 1 046.02 | 1 430.97 | 1 272.38 | ||
Cash and bank deposits | 22.18 | 20.42 | 9.21 | 2.23 | |
Cash and cash equivalents | 1 068.20 | 1 451.39 | 1 281.59 | 2.23 | |
Balance sheet total (assets) | 1 108.76 | 1 499.73 | 1 340.13 | 1 257.87 | 1 301.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 676.53 | 479.19 | 870.96 | 731.54 | 1 003.39 |
Profit of the financial year | - 197.34 | 391.77 | - 139.42 | 321.85 | 41.26 |
Shareholders equity total | 679.19 | 1 070.96 | 931.54 | 1 253.39 | 1 294.64 |
Non-current liabilities total | |||||
Current trade creditors | 4.48 | 6.88 | |||
Other non-interest bearing current liabilities | 429.57 | 428.76 | 408.59 | ||
Current liabilities total | 429.57 | 428.76 | 408.59 | 4.48 | 6.88 |
Balance sheet total (liabilities) | 1 108.76 | 1 499.73 | 1 340.13 | 1 257.87 | 1 301.52 |
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