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Alleens Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 41576227
Brydehusvej 30 A, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.23 | 30.53 | 45.41 | 41.66 |
| Total depreciation | -9.36 | -9.36 | -9.36 | -9.36 |
| EBIT | 107.86 | 21.17 | 36.05 | 32.30 |
| Other financial income | 0.11 | 0.44 | ||
| Other financial expenses | -31.88 | -15.98 | -26.76 | -27.05 |
| Pre-tax profit | 75.99 | 5.19 | 9.40 | 5.69 |
| Income taxes | -12.80 | -3.19 | -4.11 | -3.30 |
| Net earnings | 63.18 | 2.00 | 5.29 | 2.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.77 | 23.41 | 14.04 | 4.68 |
| Tangible assets total | 32.77 | 23.41 | 14.04 | 4.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 630.62 | 690.34 | 673.27 | 673.27 |
| Inventories total | 630.62 | 690.34 | 673.27 | 673.27 |
| Current trade debtors | 40.19 | 6.66 | 55.95 | 61.16 |
| Current amounts owed by group member comp. | 50.00 | 87.00 | 31.00 | 31.00 |
| Current owed by particip. interest comp. | 158.04 | 3.09 | ||
| Current other receivables | 193.90 | 149.25 | 92.60 | 68.51 |
| Short term receivables total | 442.13 | 246.00 | 179.54 | 160.67 |
| Cash and bank deposits | 310.86 | 151.53 | 126.48 | 410.29 |
| Cash and cash equivalents | 310.86 | 151.53 | 126.48 | 410.29 |
| Balance sheet total (assets) | 1 416.39 | 1 111.26 | 993.33 | 1 248.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 15.01 | 78.19 | 80.19 | 85.48 |
| Profit of the financial year | 63.18 | 2.00 | 5.29 | 2.39 |
| Shareholders equity total | 178.19 | 180.19 | 135.48 | 137.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 503.38 | 176.14 | 112.31 | 341.46 |
| Current owed to participating | 692.00 | 692.00 | 704.37 | 692.00 |
| Short-term deferred tax liabilities | 15.99 | 20.11 | 5.88 | |
| Other non-interest bearing current liabilities | 42.81 | 46.94 | 21.05 | 71.69 |
| Current liabilities total | 1 238.20 | 931.07 | 857.85 | 1 111.03 |
| Balance sheet total (liabilities) | 1 416.39 | 1 111.26 | 993.33 | 1 248.90 |
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