A & L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42568643
Agertoften 65, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.18 | ||
| EBIT | -3.18 | ||
| Other financial income | 0.69 | 256.61 | 270.13 |
| Other financial expenses | -0.24 | -1.75 | -7.21 |
| Net income from associates (fin.) | -13.33 | ||
| Pre-tax profit | -2.73 | 254.86 | 249.59 |
| Income taxes | -56.07 | -66.63 | |
| Net earnings | -2.73 | 198.79 | 182.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 243.28 | 263.03 | |
| Short term receivables total | 243.28 | 263.03 | |
| Cash and bank deposits | 37.27 | 35.52 | 213.84 |
| Cash and cash equivalents | 37.27 | 35.52 | 213.84 |
| Balance sheet total (assets) | 50.60 | 292.13 | 476.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | 196.06 | |
| Profit of the financial year | -2.73 | 198.79 | 182.96 |
| Shareholders equity total | 37.27 | 236.06 | 419.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.07 | 57.84 | |
| Other non-interest bearing current liabilities | 13.33 | ||
| Current liabilities total | 13.33 | 56.07 | 57.84 |
| Balance sheet total (liabilities) | 50.60 | 292.13 | 476.87 |
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