ALA Trio ApS — Credit Rating and Financial Key Figures
CVR number: 42217174
Hammelvej 45, Lyngå 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -8.25 | -5.62 | -6.23 |
| EBIT | -8.25 | -5.62 | -6.23 |
| Other financial expenses | -0.71 | -1.31 | -2.45 |
| Net income from associates (fin.) | -81.00 | 1.31 | |
| Pre-tax profit | -89.96 | -6.94 | -7.37 |
| Net earnings | -89.96 | -6.94 | -7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.31 | ||
| Investments total | 1.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.54 | 8.16 | 1.35 |
| Cash and cash equivalents | 4.54 | 8.16 | 1.35 |
| Balance sheet total (assets) | 4.54 | 8.16 | 2.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -39.96 | -46.89 |
| Profit of the financial year | -89.96 | -6.94 | -7.37 |
| Shareholders equity total | 0.04 | -6.90 | -14.26 |
| Non-current liabilities total | |||
| Current owed to participating | 10.56 | 12.08 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 |
| Current liabilities total | 4.50 | 15.06 | 16.93 |
| Balance sheet total (liabilities) | 4.54 | 8.16 | 2.67 |
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