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)

20212022
Fiscal period length1212
Net sales
Gross profit202.92
Employee benefit expenses-48.45-0.11
Total depreciation-54.26
EBIT50.81148.56
Other financial expenses-50.43-7.10
Pre-tax profit0.37141.46
Income taxes-0.08-31.11
Net earnings0.29110.35

Assets (kDKK)

20212022
Intangible rights90.00
Goodwill77.14
Intangible assets total90.0077.14
Machinery and equipment165.60
Other tangible assets207.00
Tangible assets total207.00165.60
Other receivables22.50
Investments total22.50
Non-current other receivables3.36
Long term receivables total3.36
Inventories total
Current trade debtors62.69
Current other receivables122.18
Short term receivables total122.1862.69
Cash and bank deposits96.76
Cash and cash equivalents96.76
Balance sheet total (assets)419.18428.06

Equity and liabilities (kDKK)

20212022
Share capital60.0060.00
Retained earnings0.080.11
Profit of the financial year0.29110.35
Shareholders equity total60.37170.45
Provisions0.00
Non-current liabilities total
Current trade creditors39.14
Short-term deferred tax liabilities31.11
Other non-interest bearing current liabilities358.81187.35
Current liabilities total358.81257.60
Balance sheet total (liabilities)419.18428.06
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