Allround Group ApS — Credit Rating and Financial Key Figures
CVR number: 43047698
Maren Turis Gade 3, 9000 Aalborg
jhb@allround-group.dk
tel: 22158632
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 866.48 | 2 536.01 |
| Employee benefit expenses | - 983.72 | -1 172.35 |
| Total depreciation | -98.23 | - 113.23 |
| EBIT | 784.52 | 1 250.43 |
| Other financial expenses | -42.24 | -32.15 |
| Pre-tax profit | 742.29 | 1 218.29 |
| Income taxes | - 139.19 | - 268.02 |
| Net earnings | 603.10 | 950.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 542.37 | 554.13 |
| Tangible assets total | 542.37 | 554.13 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 325.48 | |
| Inventories total | 325.48 | |
| Current trade debtors | 667.24 | 951.26 |
| Current other receivables | 423.27 | 372.02 |
| Short term receivables total | 1 090.51 | 1 323.28 |
| Cash and bank deposits | 123.93 | 314.52 |
| Cash and cash equivalents | 123.93 | 314.52 |
| Balance sheet total (assets) | 1 756.81 | 2 517.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 603.10 | |
| Profit of the financial year | 603.10 | 950.26 |
| Shareholders equity total | 643.10 | 1 593.37 |
| Non-current loans from credit institutions | 292.05 | 211.54 |
| Non-current liabilities total | 292.05 | 211.54 |
| Current trade creditors | 635.59 | 388.16 |
| Short-term deferred tax liabilities | 139.19 | 268.02 |
| Other non-interest bearing current liabilities | 46.89 | 56.32 |
| Current liabilities total | 821.66 | 712.50 |
| Balance sheet total (liabilities) | 1 756.81 | 2 517.41 |
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