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ALD Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39717131
Ulsøparken 28, 2660 Brøndby Strand
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit106.83
EBIT106.83
Other financial expenses-14.92
Pre-tax profit91.92
Income taxes-20.22
Net earnings71.69

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods400.20
Inventories total400.20
Current trade debtors74.65
Current other receivables92.00
Short term receivables total166.65
Cash and bank deposits170.61
Cash and cash equivalents170.61
Balance sheet total (assets)737.46

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year71.69
Shareholders equity total121.69
Non-current liabilities total
Advances received70.61
Current trade creditors6.47
Short-term deferred tax liabilities20.22
Other non-interest bearing current liabilities518.46
Current liabilities total615.76
Balance sheet total (liabilities)737.46
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