Alltech Malerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43050133
Egegårdsvej 3 A, 2610 Rødovre
tel: 38342510

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 301.084 248.10
Employee benefit expenses-3 225.80-4 599.55
Total depreciation-41.98-45.80
EBIT33.29- 397.25
Other financial income1.900.51
Other financial expenses-21.14-9.79
Pre-tax profit14.06- 406.53
Income taxes-3.1989.22
Net earnings10.88- 317.31

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment187.02141.22
Tangible assets total187.02141.22
Investments total
Long term receivables total
Finished products/goods30.0035.00
Inventories total30.0035.00
Current trade debtors987.59927.39
Prepayments and accrued income0.91
Current other receivables56.03156.15
Current deferred tax assets0.3785.67
Short term receivables total1 044.911 169.20
Cash and bank deposits188.8412.34
Cash and cash equivalents188.8412.34
Balance sheet total (assets)1 450.771 357.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings10.88
Profit of the financial year10.88- 317.31
Shareholders equity total50.88- 266.43
Provisions3.56
Non-current owed to group member717.11270.10
Non-current liabilities total717.11270.10
Current trade creditors130.21366.36
Other non-interest bearing current liabilities549.01987.72
Current liabilities total679.221 354.08
Balance sheet total (liabilities)1 450.771 357.75
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