Alt-til-løb ApS — Credit Rating and Financial Key Figures
CVR number: 38175238
Helstedvej 13 B, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -3.17 | 89.09 | 16.91 |
| Total depreciation | -6.28 | -10.77 | |||
| EBIT | -7.25 | -7.25 | -3.17 | 82.81 | 6.14 |
| Other financial expenses | -0.02 | -0.07 | -1.11 | -1.62 | -0.28 |
| Pre-tax profit | -7.27 | -7.32 | -4.28 | 81.19 | 5.86 |
| Income taxes | -5.56 | -1.35 | |||
| Net earnings | -7.27 | -7.32 | -4.28 | 75.63 | 4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 15.25 | |||
| Tangible assets total | 26.02 | 15.25 | |||
| Investments total | 12.59 | 12.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | 17.63 | 36.25 | ||
| Current other receivables | 0.54 | 0.78 | |||
| Short term receivables total | 2.21 | 18.41 | 36.25 | ||
| Cash and bank deposits | 10.69 | 9.62 | 25.27 | 25.86 | |
| Cash and cash equivalents | 10.69 | 9.62 | 25.27 | 25.86 | |
| Balance sheet total (assets) | 10.69 | 9.62 | 2.21 | 82.29 | 89.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.30 | -54.56 | -61.88 | -66.16 | 9.47 |
| Profit of the financial year | -7.27 | -7.32 | -4.28 | 75.63 | 4.51 |
| Shareholders equity total | -4.56 | -11.88 | -16.16 | 59.47 | 63.98 |
| Provisions | 0.40 | 1.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 4.00 | 10.25 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 11.25 | 11.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 5.17 | 5.45 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.53 | |||
| Current liabilities total | 15.25 | 21.50 | 18.36 | 22.42 | 24.23 |
| Balance sheet total (liabilities) | 10.69 | 9.62 | 2.21 | 82.29 | 89.96 |
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