Alo Train Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43215116
Baldersbækvej 37, 2635 Ishøj
info@danishtrading.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.10 | 15.22 |
| EBIT | -10.10 | 15.22 |
| Other financial income | 3.80 | |
| Other financial expenses | -12.51 | |
| Pre-tax profit | -6.30 | 2.71 |
| Income taxes | 1.39 | -2.51 |
| Net earnings | -4.92 | 0.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 22.35 | |
| Current other receivables | 45.91 | 8.09 |
| Current deferred tax assets | 1.39 | |
| Short term receivables total | 47.30 | 30.44 |
| Cash and bank deposits | 14.97 | |
| Cash and cash equivalents | 14.97 | |
| Balance sheet total (assets) | 47.30 | 45.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.92 | |
| Profit of the financial year | -4.92 | 0.20 |
| Shareholders equity total | 35.08 | 35.29 |
| Non-current loans from credit institutions | 0.49 | |
| Non-current other liabilities | 3.01 | |
| Non-current liabilities total | 3.50 | |
| Current trade creditors | 6.17 | 9.00 |
| Current owed to participating | 3.01 | |
| Short-term deferred tax liabilities | 1.12 | |
| Other non-interest bearing current liabilities | -0.46 | |
| Current liabilities total | 8.71 | 10.12 |
| Balance sheet total (liabilities) | 47.30 | 45.41 |
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