ALD Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39717131
Ulsøparken 28, 2660 Brøndby Strand
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 106.83 |
| EBIT | 106.83 |
| Other financial expenses | -14.92 |
| Pre-tax profit | 91.92 |
| Income taxes | -20.22 |
| Net earnings | 71.69 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 400.20 |
| Inventories total | 400.20 |
| Current trade debtors | 74.65 |
| Current other receivables | 92.00 |
| Short term receivables total | 166.65 |
| Cash and bank deposits | 170.61 |
| Cash and cash equivalents | 170.61 |
| Balance sheet total (assets) | 737.46 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 71.69 |
| Shareholders equity total | 121.69 |
| Non-current liabilities total | |
| Advances received | 70.61 |
| Current trade creditors | 6.47 |
| Short-term deferred tax liabilities | 20.22 |
| Other non-interest bearing current liabilities | 518.46 |
| Current liabilities total | 615.76 |
| Balance sheet total (liabilities) | 737.46 |
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