Alleens Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 41576227
Brydehusvej 30 A, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.2330.5345.41
Total depreciation-9.36-9.36-9.36
EBIT107.8621.1736.05
Other financial income0.11
Other financial expenses-31.88-15.98-26.76
Pre-tax profit75.995.199.40
Income taxes-12.80-3.19-4.11
Net earnings63.182.005.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment32.7723.4114.04
Tangible assets total32.7723.4114.04
Investments total
Long term receivables total
Finished products/goods630.62690.34673.27
Inventories total630.62690.34673.27
Current trade debtors40.196.6655.95
Current amounts owed by group member comp.50.0087.0081.00
Current owed by particip. interest comp.158.043.09
Current other receivables193.90149.2592.60
Short term receivables total442.13246.00229.54
Cash and bank deposits310.86151.53126.48
Cash and cash equivalents310.86151.53126.48
Balance sheet total (assets)1 416.391 111.261 043.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings15.0178.1980.19
Profit of the financial year63.182.005.29
Shareholders equity total178.19180.19185.48
Non-current liabilities total
Current trade creditors503.38176.14112.31
Current owed to participating692.00692.00704.37
Short-term deferred tax liabilities15.9920.11
Other non-interest bearing current liabilities42.8146.9421.05
Current liabilities total1 238.20931.07857.85
Balance sheet total (liabilities)1 416.391 111.261 043.33
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