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Alonto ApS — Credit Rating and Financial Key Figures
CVR number: 42265578
Klinkvej 46, 6623 Vorbasse
info@karant.dk
tel: 28863678
www.alonto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.92 | 227.45 | 522.47 | |
| Employee benefit expenses | -48.45 | -0.11 | - 297.00 | -1 109.95 |
| Total depreciation | -54.26 | -79.97 | -26.21 | |
| EBIT | 50.81 | 148.56 | - 149.52 | - 613.69 |
| Other financial income | 9.24 | 8.24 | ||
| Other financial expenses | -50.43 | -7.10 | -2.68 | -21.46 |
| Pre-tax profit | 0.37 | 141.46 | - 142.97 | - 626.91 |
| Income taxes | -0.08 | -31.11 | 38.63 | 123.89 |
| Net earnings | 0.29 | 110.35 | - 104.34 | - 503.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 90.00 | |||
| Goodwill | 77.14 | 38.57 | 33.06 | |
| Intangible assets total | 90.00 | 77.14 | 38.57 | 33.06 |
| Machinery and equipment | 165.60 | 82.80 | 62.10 | |
| Other tangible assets | 207.00 | |||
| Tangible assets total | 207.00 | 165.60 | 82.80 | 62.10 |
| Investments total | 22.50 | 22.50 | 22.50 | |
| Non-current other receivables | 3.36 | 3.36 | 3.36 | |
| Long term receivables total | 3.36 | 3.36 | 3.36 | |
| Inventories total | ||||
| Current trade debtors | 62.69 | 4.43 | 58.63 | |
| Current other receivables | 122.18 | 276.66 | 0.71 | |
| Current deferred tax assets | 38.63 | 165.52 | ||
| Short term receivables total | 122.18 | 62.69 | 319.72 | 224.86 |
| Cash and bank deposits | 96.76 | 14.03 | 46.26 | |
| Cash and cash equivalents | 96.76 | 14.03 | 46.26 | |
| Balance sheet total (assets) | 419.18 | 428.06 | 480.98 | 392.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.08 | 0.11 | 98.22 | 5.64 |
| Profit of the financial year | 0.29 | 110.35 | - 104.34 | - 503.02 |
| Shareholders equity total | 60.37 | 170.45 | 53.89 | - 437.38 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 38.50 | 12.04 | ||
| Non-current liabilities total | 38.50 | 12.04 | ||
| Current trade creditors | 39.14 | 65.75 | 76.79 | |
| Short-term deferred tax liabilities | 31.11 | 31.11 | ||
| Other non-interest bearing current liabilities | 358.81 | 187.35 | 291.73 | 740.70 |
| Current liabilities total | 358.81 | 257.60 | 388.60 | 817.50 |
| Balance sheet total (liabilities) | 419.18 | 428.06 | 480.98 | 392.15 |
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