Alunord Coating ApS — Credit Rating and Financial Key Figures
CVR number: 41244631
Bag Stadion 21, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.17 | -6.25 | -6.25 | -7.50 |
EBIT | -8.17 | -6.25 | -6.25 | -7.50 |
Other financial expenses | -0.98 | -0.17 | -1.87 | -1.40 |
Pre-tax profit | -9.15 | -6.42 | -8.12 | -8.90 |
Income taxes | 3.78 | |||
Net earnings | -9.15 | -6.42 | -8.12 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 30.00 | 20.00 | 28.09 | |
Current deferred tax assets | 3.78 | |||
Short term receivables total | 30.00 | 20.00 | 31.88 | |
Cash and bank deposits | 30.85 | 0.68 | 17.40 | |
Cash and cash equivalents | 30.85 | 0.68 | 17.40 | |
Balance sheet total (assets) | 30.85 | 30.68 | 37.40 | 31.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.15 | -15.57 | -23.69 | |
Profit of the financial year | -9.15 | -6.42 | -8.12 | -5.11 |
Shareholders equity total | 30.85 | 24.43 | 16.31 | 11.20 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | |
Current owed to participating | 6.25 | 6.25 | ||
Current owed to group member | 8.59 | 8.18 | ||
Current liabilities total | 6.25 | 21.09 | 20.68 | |
Balance sheet total (liabilities) | 30.85 | 30.68 | 37.40 | 31.88 |
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