ALH Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40898972
Engrøjel 32, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.31 | 312.56 | 405.28 |
| 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 | -1.70 | 0.94 | |
| Net earnings | -13.11 | -70.57 | -68.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.93 | 26.87 | |
| Tangible assets total | 53.93 | 26.87 | |
| Investments total | |||
| Non-current loans receivable | 33.30 | 47.70 | |
| Long term receivables total | 33.30 | 47.70 | |
| Inventories total | |||
| Current trade debtors | 115.09 | 141.10 | |
| Prepayments and accrued income | 1.98 | 19.76 | 5.79 |
| Current other receivables | 2.36 | ||
| Short term receivables total | 4.34 | 134.84 | 146.89 |
| Cash and bank deposits | 29.73 | 0.85 | 13.07 |
| Cash and cash equivalents | 29.73 | 0.85 | 13.07 |
| Balance sheet total (assets) | 34.06 | 222.93 | 234.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -13.11 | -83.68 | |
| Profit of the financial year | -13.11 | -70.57 | -68.21 |
| Shareholders equity total | 27.39 | -43.18 | - 111.39 |
| Provisions | 1.70 | 0.76 | |
| Non-current liabilities total | |||
| Current trade creditors | 42.64 | 89.00 | |
| Current owed to participating | 6.68 | 0.79 | |
| Other non-interest bearing current liabilities | 221.77 | 255.38 | |
| Current liabilities total | 6.68 | 264.41 | 345.16 |
| Balance sheet total (liabilities) | 34.06 | 222.93 | 234.53 |
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