AltanGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42446106
Smedevejen 7, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -6.68 |
| EBIT | -11.00 | -6.68 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -11.00 | -6.70 |
| Income taxes | 1.00 | 1.47 |
| Net earnings | -10.00 | -5.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | 28.10 |
| Current other receivables | 5.00 | |
| Short term receivables total | 35.00 | 28.10 |
| Cash and bank deposits | 62.00 | 1.45 |
| Cash and cash equivalents | 62.00 | 1.45 |
| Balance sheet total (assets) | 97.00 | 29.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.22 | |
| Profit of the financial year | -10.00 | -5.23 |
| Shareholders equity total | 30.00 | 24.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.00 | |
| Current liabilities total | 67.00 | 5.00 |
| Balance sheet total (liabilities) | 97.00 | 29.55 |
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