ALDO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31885744
Rådhuspladsen 4, 1550 København V
tel: 33189001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 714.08 | 5 811.35 | 3 720.86 | - 527.51 |
| Employee benefit expenses | -10 031.08 | -11 624.26 | -6 642.48 | |
| Total depreciation | -2 874.99 | -1 303.22 | - 946.43 | |
| EBIT | -11 191.99 | -7 116.14 | -3 868.05 | - 527.51 |
| Other financial income | 805.22 | |||
| Other financial expenses | -1 885.49 | -1 662.12 | -2 728.38 | - 156.68 |
| Pre-tax profit | -13 077.48 | -8 778.26 | -6 596.43 | 121.03 |
| Net earnings | -13 077.48 | -8 778.26 | -6 596.43 | 121.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 2 321.43 | 1 150.00 | ||
| Intangible assets total | 2 321.43 | 1 150.00 | ||
| Machinery and equipment | 131.79 | |||
| Tangible assets total | 131.79 | |||
| Other receivables | 2 588.47 | 2 648.98 | ||
| Investments total | 2 588.47 | 2 648.98 | ||
| Long term receivables total | ||||
| Finished products/goods | 6 475.93 | 4 931.75 | ||
| Inventories total | 6 475.93 | 4 931.75 | ||
| Current amounts owed by group member comp. | 537.34 | 3 557.02 | ||
| Prepayments and accrued income | 815.14 | 1 196.59 | ||
| Current other receivables | 5 910.26 | 1 850.60 | ||
| Short term receivables total | 7 262.74 | 3 047.19 | 3 557.02 | |
| Cash and bank deposits | 3 039.28 | 4 031.69 | 5 910.88 | 148.34 |
| Cash and cash equivalents | 3 039.28 | 4 031.69 | 5 910.88 | 148.34 |
| Balance sheet total (assets) | 21 819.65 | 15 809.60 | 9 467.91 | 148.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55 078.11 | 17 888.11 | 6 971.43 | - 177.69 |
| Profit of the financial year | -13 077.48 | -8 778.26 | -6 596.43 | 121.03 |
| Shareholders equity total | -68 030.59 | 9 234.85 | 500.00 | 68.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 566.37 | 589.32 | 298.89 | 80.00 |
| Current owed to group member | 84 310.22 | 1 468.62 | 8 386.94 | |
| Other non-interest bearing current liabilities | 3 726.65 | 3 050.30 | 282.07 | |
| Accruals and deferred income | 1 247.00 | 1 466.51 | ||
| Current liabilities total | 89 850.24 | 6 574.75 | 8 967.91 | 80.00 |
| Balance sheet total (liabilities) | 21 819.65 | 15 809.60 | 9 467.91 | 148.34 |
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