Ali Auto. ApS — Credit Rating and Financial Key Figures
CVR number: 42829676
Vestergade 11, 4030 Tune
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.26 | 71.60 |
| EBIT | 37.26 | 71.60 |
| Other financial expenses | -0.48 | -0.36 |
| Pre-tax profit | 36.78 | 71.23 |
| Income taxes | -8.09 | -15.67 |
| Net earnings | 28.69 | 55.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 228.71 | 486.38 |
| Inventories total | 228.71 | 486.38 |
| Current trade debtors | 142.66 | 148.38 |
| Prepayments and accrued income | 213.06 | |
| Current other receivables | 4.26 | |
| Short term receivables total | 359.99 | 148.38 |
| Cash and bank deposits | 50.00 | 6.15 |
| Cash and cash equivalents | 50.00 | 6.15 |
| Balance sheet total (assets) | 638.70 | 640.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.69 | |
| Profit of the financial year | 28.69 | 55.56 |
| Shareholders equity total | 68.69 | 124.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.92 | |
| Current trade creditors | 217.00 | |
| Current owed to participating | 346.00 | 63.00 |
| Current owed to group member | 215.00 | 215.00 |
| Short-term deferred tax liabilities | 8.09 | 15.67 |
| Other non-interest bearing current liabilities | 5.98 | |
| Current liabilities total | 570.01 | 516.65 |
| Balance sheet total (liabilities) | 638.70 | 640.90 |
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