ARES ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35675760
Carl Klitgaards Vej 23, 9400 Nørresundby
aresalle16@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.44 | 86.82 | 279.49 | 84.33 | 108.08 |
| Total depreciation | -5.00 | -5.00 | -3.80 | -3.80 | -3.80 |
| EBIT | 153.44 | 81.82 | 275.69 | 80.53 | 104.28 |
| Other financial expenses | -62.28 | -65.19 | -66.51 | -74.86 | -94.84 |
| Pre-tax profit | 91.15 | 16.63 | 209.19 | 5.67 | 9.43 |
| Income taxes | -21.50 | -4.85 | -34.05 | -2.08 | -2.62 |
| Net earnings | 69.65 | 11.79 | 175.13 | 3.59 | 6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 966.89 | 3 961.89 | 3 204.70 | 3 200.90 | 3 197.10 |
| Tangible assets total | 3 966.89 | 3 961.89 | 3 204.70 | 3 200.90 | 3 197.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.11 | 12.94 | |||
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 10.11 | 12.94 | 4.95 | ||
| Cash and bank deposits | 34.01 | 11.57 | 925.25 | ||
| Cash and cash equivalents | 34.01 | 11.57 | 925.25 | ||
| Balance sheet total (assets) | 4 000.91 | 3 973.47 | 4 140.06 | 3 213.84 | 3 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 335.53 | 405.18 | 416.97 | 592.10 | 595.69 |
| Profit of the financial year | 69.65 | 11.79 | 175.13 | 3.59 | 6.81 |
| Shareholders equity total | 445.18 | 456.97 | 632.10 | 635.69 | 642.50 |
| Non-current loans from credit institutions | 2 597.10 | 2 484.95 | 1 998.76 | 784.74 | 776.06 |
| Non-current liabilities total | 2 597.10 | 2 484.95 | 1 998.76 | 784.74 | 776.06 |
| Current loans from credit institutions | 374.90 | 219.26 | 186.35 | ||
| Advances received | 4.10 | ||||
| Current owed to participating | 837.27 | 943.06 | 1 038.24 | 1 495.74 | 1 540.61 |
| Short-term deferred tax liabilities | 33.65 | 6.25 | 15.45 | 17.80 | |
| Other non-interest bearing current liabilities | 83.61 | 82.25 | 80.60 | 60.62 | 56.52 |
| Current liabilities total | 958.63 | 1 031.55 | 1 509.19 | 1 793.42 | 1 783.48 |
| Balance sheet total (liabilities) | 4 000.91 | 3 973.47 | 4 140.06 | 3 213.84 | 3 202.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.