AL-TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32339905
Hans Svanings Vej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.01 | 1 720.38 | 2 198.12 | 1 689.92 | 2 035.53 |
| Employee benefit expenses | -1 269.46 | -1 224.77 | -1 343.70 | -1 616.53 | -1 667.22 |
| Total depreciation | -4.92 | ||||
| EBIT | -1 377.47 | 495.61 | 854.41 | 73.40 | 363.38 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -17.48 | -15.09 | -18.85 | -20.14 | -46.38 |
| Pre-tax profit | -1 394.95 | 484.02 | 835.56 | 53.25 | 317.00 |
| Income taxes | 306.04 | - 108.59 | - 187.42 | -15.95 | -67.02 |
| Net earnings | -1 088.91 | 375.43 | 648.14 | 37.30 | 249.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.08 | ||||
| Tangible assets total | 103.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 267.22 | 696.55 | 2 368.51 | 2 336.98 | 2 156.47 |
| Current amounts owed by group member comp. | 81.30 | 2.70 | |||
| Current other receivables | 378.69 | 5.85 | 319.44 | 1 512.31 | |
| Current deferred tax assets | 306.04 | ||||
| Short term receivables total | 1 951.96 | 783.69 | 2 371.21 | 2 656.42 | 3 668.78 |
| Cash and bank deposits | 78.30 | 958.19 | 98.08 | ||
| Cash and cash equivalents | 78.30 | 958.19 | 98.08 | ||
| Balance sheet total (assets) | 2 030.26 | 1 741.88 | 2 371.21 | 2 754.50 | 3 771.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 217.36 | 14.04 | 389.47 | 1 034.07 | 1 071.37 |
| Profit of the financial year | -1 088.91 | 375.43 | 648.14 | 37.30 | 249.98 |
| Shareholders equity total | 389.38 | 764.81 | 1 298.55 | 1 332.30 | 1 582.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.77 | 191.15 | 34.07 | ||
| Current trade creditors | 551.66 | 11.42 | 165.40 | 71.03 | 693.74 |
| Current owed to participating | 110.63 | 112.11 | 119.03 | 123.79 | 127.63 |
| Current owed to group member | 253.26 | 196.37 | 790.43 | 840.86 | |
| Short-term deferred tax liabilities | 108.59 | 187.42 | 15.95 | 67.02 | |
| Other non-interest bearing current liabilities | 477.56 | 744.94 | 213.29 | 420.99 | 426.26 |
| Current liabilities total | 1 640.88 | 977.07 | 1 072.65 | 1 422.20 | 2 189.58 |
| Balance sheet total (liabilities) | 2 030.26 | 1 741.88 | 2 371.21 | 2 754.50 | 3 771.86 |
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