ALH Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40898972
Engrøjel 32, 2670 Greve
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-12.31312.56405.28
Employee benefit expenses- 367.32- 425.21
Other operating expenses-2.17
Total depreciation-7.67-12.90
EBIT-12.31-62.43-35.00
Other financial expenses-0.80-6.44-34.16
Pre-tax profit-13.11-68.87-69.15
Income taxes-1.700.94
Net earnings-13.11-70.57-68.21

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment53.9326.87
Tangible assets total53.9326.87
Investments total
Non-current loans receivable33.3047.70
Long term receivables total33.3047.70
Inventories total
Current trade debtors115.09141.10
Prepayments and accrued income1.9819.765.79
Current other receivables2.36
Short term receivables total4.34134.84146.89
Cash and bank deposits29.730.8513.07
Cash and cash equivalents29.730.8513.07
Balance sheet total (assets)34.06222.93234.53

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.5040.5040.50
Retained earnings-13.11-83.68
Profit of the financial year-13.11-70.57-68.21
Shareholders equity total27.39-43.18- 111.39
Provisions1.700.76
Non-current liabilities total
Current trade creditors42.6489.00
Current owed to participating6.680.79
Other non-interest bearing current liabilities221.77255.38
Current liabilities total6.68264.41345.16
Balance sheet total (liabilities)34.06222.93234.53
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