ALT I MAD ApS — Credit Rating and Financial Key Figures
CVR number: 27093027
Tårnvej 207, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.92 | 2 972.96 | 2 750.78 | 2 800.91 | 1 810.70 |
| Employee benefit expenses | -3 194.89 | -3 292.99 | -2 879.29 | -2 484.26 | -2 188.75 |
| Other operating expenses | -4.25 | ||||
| Total depreciation | -97.33 | - 113.48 | -99.84 | - 106.07 | -64.07 |
| EBIT | 247.69 | - 433.51 | - 228.35 | 210.58 | - 446.36 |
| Other financial income | 3.82 | 1.86 | 2.47 | 0.76 | 1.65 |
| Other financial expenses | -16.24 | -8.76 | -5.02 | -22.79 | -18.51 |
| Pre-tax profit | 235.27 | - 440.41 | - 230.90 | 188.55 | - 463.21 |
| Income taxes | -97.95 | 96.67 | 49.99 | - 121.69 | 180.22 |
| Net earnings | 137.32 | - 343.75 | - 180.91 | 66.86 | - 283.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.60 | 13.71 | 9.14 | 4.57 | |
| Machinery and equipment | 428.80 | 395.02 | 299.75 | 198.24 | 138.74 |
| Tangible assets total | 451.40 | 408.72 | 308.88 | 202.81 | 138.74 |
| Investments total | 138.04 | 138.04 | 138.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 268.00 | 271.00 | 100.00 | 100.00 |
| Inventories total | 265.00 | 268.00 | 271.00 | 100.00 | 100.00 |
| Current trade debtors | 252.03 | 317.93 | 484.92 | 280.59 | 178.67 |
| Current amounts owed by group member comp. | 41.33 | ||||
| Prepayments and accrued income | 26.97 | 27.08 | 19.89 | ||
| Current other receivables | 68.10 | 261.09 | 64.09 | 129.09 | 156.45 |
| Current deferred tax assets | 71.70 | 121.69 | 180.22 | ||
| Short term receivables total | 388.43 | 677.80 | 690.60 | 409.67 | 515.34 |
| Cash and bank deposits | 532.49 | 273.62 | 724.69 | 866.40 | 133.89 |
| Cash and cash equivalents | 532.49 | 273.62 | 724.69 | 866.40 | 133.89 |
| Balance sheet total (assets) | 1 775.37 | 1 766.18 | 2 133.88 | 1 578.89 | 887.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 513.27 | 650.59 | 306.84 | 125.93 | 192.79 |
| Profit of the financial year | 137.32 | - 343.75 | - 180.91 | 66.86 | - 283.00 |
| Shareholders equity total | 1 077.59 | 433.84 | 252.93 | 319.79 | 36.80 |
| Provisions | 24.96 | ||||
| Non-current loans from credit institutions | 58.48 | ||||
| Non-current deferred tax liabilities | 53.07 | ||||
| Non-current liabilities total | 111.55 | ||||
| Current loans from credit institutions | 149.79 | 70.60 | |||
| Current trade creditors | 120.37 | 364.03 | 230.42 | 145.98 | 187.48 |
| Current owed to group member | 233.72 | 229.44 | 225.20 | 234.18 | |
| Short-term deferred tax liabilities | 8.42 | 53.07 | |||
| Other non-interest bearing current liabilities | 282.69 | 610.93 | 1 421.10 | 887.91 | 429.51 |
| Current liabilities total | 561.26 | 1 332.34 | 1 880.96 | 1 259.09 | 851.18 |
| Balance sheet total (liabilities) | 1 775.37 | 1 766.18 | 2 133.88 | 1 578.89 | 887.97 |
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