AL Project Management and Communication ApS — Credit Rating and Financial Key Figures
CVR number: 42723584
Egelyst 77, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.58 | 7.70 |
| Social security expenses | -7.02 | |
| Other operating expenses | -9.15 | -5.72 |
| EBIT | 46.41 | 1.98 |
| Other financial expenses | -0.55 | -0.05 |
| Pre-tax profit | 45.87 | 1.93 |
| Net earnings | 45.87 | 1.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.42 | 4.42 |
| Short term receivables total | 4.42 | 4.42 |
| Cash and bank deposits | 89.93 | 85.40 |
| Cash and cash equivalents | 89.93 | 85.40 |
| Balance sheet total (assets) | 94.35 | 89.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 45.87 | |
| Profit of the financial year | 45.87 | 1.93 |
| Shareholders equity total | 85.86 | 87.79 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.49 | 2.03 |
| Current liabilities total | 8.49 | 2.03 |
| Balance sheet total (liabilities) | 94.35 | 89.82 |
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