AluBene Essentials ApS — Credit Rating and Financial Key Figures
CVR number: 38373153
Gl Nøglegårdsvej 10, 3540 Lynge
alubeneess@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.28 | -0.34 | -0.29 | -0.36 | 9.73 |
| Other operating expenses | -2.73 | -0.31 | -0.15 | -0.63 | -1.13 |
| Total depreciation | -18.75 | ||||
| EBIT | 95.55 | -0.65 | -19.19 | -0.99 | 8.61 |
| Other financial income | 0.12 | 3.43 | 6.31 | 2.13 | 4.11 |
| Other financial expenses | -0.01 | -0.01 | -4.05 | -3.08 | |
| Pre-tax profit | 95.66 | 2.77 | -12.89 | -2.90 | 9.64 |
| Income taxes | -18.09 | -0.61 | |||
| Net earnings | 77.57 | 2.16 | -12.89 | -2.90 | 9.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.73 | 23.26 | 36.58 | 19.90 | 19.33 |
| Long term receivables total | 3.73 | 23.26 | 36.58 | 19.90 | 19.33 |
| Inventories total | |||||
| Current trade debtors | 69.20 | 18.75 | |||
| Current amounts owed by group member comp. | 15.63 | 40.27 | 41.88 | 55.21 | 55.89 |
| Current other receivables | 0.32 | 0.05 | 0.09 | 0.09 | |
| Short term receivables total | 85.15 | 59.07 | 41.97 | 55.30 | 55.89 |
| Cash and bank deposits | 21.36 | 9.59 | 0.45 | 0.83 | 12.91 |
| Cash and cash equivalents | 21.36 | 9.59 | 0.45 | 0.83 | 12.91 |
| Balance sheet total (assets) | 110.25 | 91.93 | 79.00 | 76.04 | 88.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.57 | 77.57 | |||
| Retained earnings | -90.98 | -13.41 | 51.32 | 38.43 | 35.53 |
| Profit of the financial year | 77.57 | 2.16 | -12.89 | -2.90 | 9.64 |
| Shareholders equity total | 89.16 | 91.32 | 78.43 | 75.53 | 85.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.09 | 0.61 | 0.57 | 0.50 | 0.45 |
| Other non-interest bearing current liabilities | 3.00 | 2.50 | |||
| Current liabilities total | 21.09 | 0.61 | 0.57 | 0.50 | 2.95 |
| Balance sheet total (liabilities) | 110.25 | 91.93 | 79.00 | 76.04 | 88.12 |
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