Aluwheels ApS — Credit Rating and Financial Key Figures
CVR number: 41221763
Banetoften 32, 7500 Holstebro
aluwheelsdk@outlook.dk
www.alu-wheels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.88 | 107.68 | 62.91 | 81.99 |
| Employee benefit expenses | -12.52 | - 100.62 | -37.79 | -63.48 |
| Total depreciation | -4.01 | -5.59 | -5.59 | |
| EBIT | - 103.41 | 3.05 | 19.52 | 12.92 |
| Other financial expenses | -0.15 | -0.22 | -1.49 | -0.37 |
| Pre-tax profit | - 103.56 | 2.82 | 18.03 | 12.55 |
| Net earnings | - 103.56 | 2.82 | 18.03 | 12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.99 | 18.40 | 12.81 | |
| Tangible assets total | 23.99 | 18.40 | 12.81 | |
| Investments total | 19.22 | 19.22 | 19.72 | 19.72 |
| Long term receivables total | ||||
| Finished products/goods | 41.67 | 301.08 | 316.81 | 116.81 |
| Inventories total | 41.67 | 301.08 | 316.81 | 116.81 |
| Short term receivables total | ||||
| Cash and bank deposits | 2.01 | 12.39 | ||
| Cash and cash equivalents | 2.01 | 12.39 | ||
| Balance sheet total (assets) | 62.89 | 356.68 | 354.93 | 149.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.56 | - 100.73 | -82.70 | |
| Profit of the financial year | - 103.56 | 2.82 | 18.03 | 12.55 |
| Shareholders equity total | -63.56 | -60.73 | -42.70 | -30.15 |
| Non-current advances received | 40.00 | |||
| Non-current liabilities total | 40.00 | |||
| Current loans from credit institutions | 12.00 | 2.38 | ||
| Current trade creditors | 0.11 | 100.64 | ||
| Current owed to participating | 30.30 | 170.43 | 176.55 | 52.69 |
| Other non-interest bearing current liabilities | 96.04 | 146.34 | 169.09 | 124.41 |
| Current liabilities total | 126.45 | 417.41 | 357.63 | 179.49 |
| Balance sheet total (liabilities) | 62.89 | 356.68 | 354.93 | 149.33 |
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