Ally Nails ApS — Credit Rating and Financial Key Figures
CVR number: 38477986
Gravensgade 4, 9000 Aalborg
asphuong@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.96 | 2 150.95 | 1 619.10 | 560.86 | 1 162.06 |
| Employee benefit expenses | - 815.81 | - 848.06 | -1 055.59 | -1 722.26 | - 860.89 |
| Total depreciation | -28.88 | -48.36 | -56.68 | -56.68 | -42.95 |
| EBIT | 1 153.27 | 1 254.53 | 506.83 | -1 218.08 | 258.22 |
| Other financial expenses | -1.97 | -20.63 | -18.83 | -16.44 | -1.04 |
| Pre-tax profit | 1 151.30 | 1 233.90 | 488.00 | -1 234.51 | 257.18 |
| Income taxes | - 252.13 | - 275.32 | - 107.53 | 0.01 | |
| Net earnings | 899.17 | 958.58 | 380.47 | -1 234.50 | 257.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.53 | 189.00 | 132.32 | 75.64 | 32.69 |
| Tangible assets total | 115.53 | 189.00 | 132.32 | 75.64 | 32.69 |
| Investments total | 221.97 | 235.37 | |||
| Non-current other receivables | 75.44 | 171.37 | 171.37 | ||
| Long term receivables total | 75.44 | 171.37 | 171.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.29 | ||||
| Current other receivables | 1 479.95 | 1 608.67 | |||
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 152.29 | 1 479.95 | 1 608.67 | 108.00 | |
| Cash and bank deposits | 1 567.39 | 1 831.21 | 1 970.41 | 1 502.79 | 1 844.75 |
| Cash and cash equivalents | 1 567.39 | 1 831.21 | 1 970.41 | 1 502.79 | 1 844.75 |
| Balance sheet total (assets) | 1 910.66 | 3 500.15 | 3 711.40 | 2 079.76 | 2 284.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 394.04 | 993.21 | 1 951.79 | 2 332.25 | 1 033.94 |
| Profit of the financial year | 899.17 | 958.58 | 380.47 | -1 234.50 | 257.18 |
| Shareholders equity total | 1 343.21 | 2 301.79 | 2 382.25 | 1 147.75 | 1 341.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.04 | 192.04 | 210.89 | 194.54 | |
| Current owed to participating | 27.00 | 27.00 | 207.00 | ||
| Current owed to group member | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 244.05 | 241.32 | 47.42 | 14.13 | |
| Other non-interest bearing current liabilities | 296.40 | 740.01 | 882.69 | 161.19 | 174.45 |
| Accruals and deferred income | 359.93 | 359.93 | |||
| Current liabilities total | 567.45 | 1 198.36 | 1 329.15 | 932.01 | 943.05 |
| Balance sheet total (liabilities) | 1 910.66 | 3 500.15 | 3 711.40 | 2 079.76 | 2 284.17 |
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