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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 301.08 | 4 248.10 |
| Employee benefit expenses | -3 225.80 | -4 599.55 |
| Total depreciation | -41.98 | -45.80 |
| EBIT | 33.29 | - 397.25 |
| Other financial income | 1.90 | 0.51 |
| Other financial expenses | -21.14 | -9.79 |
| Pre-tax profit | 14.06 | - 406.53 |
| Income taxes | -3.19 | 89.22 |
| Net earnings | 10.88 | - 317.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 187.02 | 141.22 |
| Tangible assets total | 187.02 | 141.22 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | 35.00 |
| Inventories total | 30.00 | 35.00 |
| Current trade debtors | 987.59 | 927.39 |
| Prepayments and accrued income | 0.91 | |
| Current other receivables | 56.03 | 156.15 |
| Current deferred tax assets | 0.37 | 85.67 |
| Short term receivables total | 1 044.91 | 1 169.20 |
| Cash and bank deposits | 188.84 | 12.34 |
| Cash and cash equivalents | 188.84 | 12.34 |
| Balance sheet total (assets) | 1 450.77 | 1 357.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.88 | |
| Profit of the financial year | 10.88 | - 317.31 |
| Shareholders equity total | 50.88 | - 266.43 |
| Provisions | 3.56 | |
| Non-current owed to group member | 717.11 | 270.10 |
| Non-current liabilities total | 717.11 | 270.10 |
| Current trade creditors | 130.21 | 366.36 |
| Other non-interest bearing current liabilities | 549.01 | 987.72 |
| Current liabilities total | 679.22 | 1 354.08 |
| Balance sheet total (liabilities) | 1 450.77 | 1 357.75 |
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