ALLAN MISFELT ApS — Credit Rating and Financial Key Figures

CVR number: 31163390
Langballe 11, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit532.31567.42512.70504.41591.39
Employee benefit expenses- 322.47- 376.89- 391.26- 388.61- 355.63
Total depreciation-48.92-16.67-16.67-6.67-40.00
EBIT160.92173.86104.77109.13195.76
Other financial income0.850.67
Other financial expenses-1.58-1.77-4.00-1.66-1.93
Pre-tax profit159.34172.10100.76108.31194.51
Income taxes-24.51-20.84-9.70-1.65-42.23
Net earnings134.83151.2591.06106.66152.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.3316.67193.33153.33
Tangible assets total33.3316.67193.33153.33
Investments total
Long term receivables total
Inventories total
Current trade debtors426.24555.13271.41337.05316.34
Current deferred tax assets0.1510.008.00
Short term receivables total426.24555.13271.56347.05324.34
Cash and bank deposits119.8910.46332.0427.46221.42
Cash and cash equivalents119.8910.46332.0427.46221.42
Balance sheet total (assets)579.47582.26603.60567.84699.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3.753.753.753.753.75
Shares repurchased110.60114.40117.80135.00
Retained earnings-88.69-68.25-34.8056.2627.92
Profit of the financial year134.83151.2591.06106.66152.28
Shareholders equity total285.50326.15302.81291.67443.96
Non-current liabilities total
Current trade creditors63.26108.01199.03110.3672.13
Current owed to participating85.990.28
Short-term deferred tax liabilities16.6210.822.0835.62
Other non-interest bearing current liabilities214.10137.28101.7677.73147.11
Current liabilities total293.97256.11300.79276.16255.13
Balance sheet total (liabilities)579.47582.26603.60567.84699.09
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