A.L.T. - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28860803
Meterbuen 6-12, 2740 Skovlunde
alt.service@post.tele.dk
tel: 44538686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.28 | 894.59 | 841.72 | 1 162.70 | 986.83 |
| Employee benefit expenses | - 720.00 | - 811.60 | -1 006.68 | -1 087.90 | - 808.87 |
| Total depreciation | -23.59 | -15.96 | -7.07 | -31.75 | -31.75 |
| EBIT | 139.69 | 67.03 | - 172.04 | 43.05 | 146.21 |
| Other financial income | 3.60 | 7.21 | -0.69 | 3.88 | 3.16 |
| Other financial expenses | -30.77 | -1.71 | -3.51 | -32.75 | -37.21 |
| Pre-tax profit | 112.53 | 72.54 | - 176.24 | 14.17 | 112.16 |
| Income taxes | -30.25 | -19.20 | 99.59 | -10.28 | -27.50 |
| Net earnings | 82.28 | 53.34 | -76.64 | 3.90 | 84.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.02 | 7.07 | |||
| Machinery and equipment | 313.25 | 281.50 | |||
| Tangible assets total | 23.02 | 7.07 | 313.25 | 281.50 | |
| Investments total | 90.00 | 90.00 | 90.00 | 104.09 | 145.85 |
| Non-current other receivables | 201.97 | ||||
| Deferred tax assets | 201.97 | ||||
| Long term receivables total | 201.97 | 201.97 | |||
| Raw materials and consumables | 29.12 | 29.12 | 49.52 | 165.40 | 195.00 |
| Inventories total | 29.12 | 29.12 | 49.52 | 165.40 | 195.00 |
| Current trade debtors | 313.39 | 466.37 | 582.77 | 333.35 | 137.49 |
| Prepayments and accrued income | 28.60 | 5.49 | |||
| Current other receivables | 74.85 | 42.84 | 88.33 | 308.85 | 292.35 |
| Current deferred tax assets | 301.56 | 291.28 | 263.78 | ||
| Short term receivables total | 388.24 | 509.21 | 972.66 | 962.09 | 699.11 |
| Cash and bank deposits | 48.49 | 102.85 | 45.08 | ||
| Cash and cash equivalents | 48.49 | 102.85 | 45.08 | ||
| Balance sheet total (assets) | 732.35 | 837.37 | 1 160.66 | 1 647.68 | 1 366.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 398.27 | 398.27 | 398.27 | 398.27 | 398.27 |
| Retained earnings | - 795.15 | - 712.87 | - 659.53 | - 736.17 | - 732.28 |
| Profit of the financial year | 82.28 | 53.34 | -76.64 | 3.90 | 84.66 |
| Shareholders equity total | - 314.60 | - 261.26 | - 337.91 | - 334.01 | - 249.35 |
| Non-current deferred tax liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 37.26 | 10.37 | 78.69 | ||
| Current trade creditors | 51.40 | 142.55 | 115.78 | 697.74 | 702.77 |
| Current owed to participating | 543.36 | 576.50 | 709.86 | 963.85 | 541.19 |
| Other non-interest bearing current liabilities | 414.93 | 369.21 | 672.92 | 195.10 | 293.25 |
| Current liabilities total | 1 046.95 | 1 098.63 | 1 498.57 | 1 856.69 | 1 615.89 |
| Balance sheet total (liabilities) | 732.35 | 837.37 | 1 160.66 | 1 647.68 | 1 366.54 |
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