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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.92 | 227.45 | |
| Employee benefit expenses | -48.45 | -0.11 | - 297.00 |
| Total depreciation | -54.26 | -79.97 | |
| EBIT | 50.81 | 148.56 | - 149.52 |
| Other financial income | 9.24 | ||
| Other financial expenses | -50.43 | -7.10 | -2.68 |
| Pre-tax profit | 0.37 | 141.46 | - 142.97 |
| Income taxes | -0.08 | -31.11 | 38.63 |
| Net earnings | 0.29 | 110.35 | - 104.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 90.00 | ||
| Goodwill | 77.14 | 38.57 | |
| Intangible assets total | 90.00 | 77.14 | 38.57 |
| Machinery and equipment | 165.60 | 82.80 | |
| Other tangible assets | 207.00 | ||
| Tangible assets total | 207.00 | 165.60 | 82.80 |
| Other receivables | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | |
| Non-current other receivables | 3.36 | 3.36 | |
| Long term receivables total | 3.36 | 3.36 | |
| Inventories total | |||
| Current trade debtors | 62.69 | 4.43 | |
| Current other receivables | 122.18 | 276.66 | |
| Current deferred tax assets | 38.63 | ||
| Short term receivables total | 122.18 | 62.69 | 319.72 |
| Cash and bank deposits | 96.76 | 14.03 | |
| Cash and cash equivalents | 96.76 | 14.03 | |
| Balance sheet total (assets) | 419.18 | 428.06 | 480.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.08 | 0.11 | 98.22 |
| Profit of the financial year | 0.29 | 110.35 | - 104.34 |
| Shareholders equity total | 60.37 | 170.45 | 53.89 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 38.50 | ||
| Non-current liabilities total | 38.50 | ||
| Current trade creditors | 39.14 | 65.75 | |
| Short-term deferred tax liabilities | 31.11 | 31.11 | |
| Other non-interest bearing current liabilities | 358.81 | 187.35 | 291.73 |
| Current liabilities total | 358.81 | 257.60 | 388.60 |
| Balance sheet total (liabilities) | 419.18 | 428.06 | 480.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.