Aleppo IVS — Credit Rating and Financial Key Figures
CVR number: 38623133
Store Strandstræde 18 A, 1255 København K
info@aleppo.dk
tel: 26289827
www.aleppo.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.51 | -10.64 | 5.28 | -13.47 |
| Other operating expenses | -0.05 | |||
| EBIT | 28.46 | -10.64 | 5.28 | -13.47 |
| Other financial income | -0.02 | -0.03 | ||
| Other financial expenses | -3.85 | -0.96 | -0.98 | -5.63 |
| Pre-tax profit | 24.60 | -11.63 | 4.30 | -19.10 |
| Income taxes | -2.82 | -0.95 | ||
| Net earnings | 21.78 | -11.63 | 3.36 | -19.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current other receivables | 5.47 | 5.30 | ||
| Short term receivables total | 5.47 | 5.30 | 2.00 | |
| Cash and bank deposits | 35.13 | 4.68 | 9.19 | 4.35 |
| Cash and cash equivalents | 35.13 | 4.68 | 9.19 | 4.35 |
| Balance sheet total (assets) | 35.13 | 10.15 | 14.50 | 6.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.84 | |||
| Retained earnings | -0.00 | 21.78 | 9.31 | 13.51 |
| Profit of the financial year | 21.78 | -11.63 | 3.36 | -19.10 |
| Shareholders equity total | 21.78 | 10.15 | 13.51 | -5.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.18 | |||
| Current owed to participating | 0.03 | |||
| Short-term deferred tax liabilities | 2.82 | 0.95 | 0.95 | |
| Other non-interest bearing current liabilities | 8.32 | -0.00 | 0.04 | 11.00 |
| Current liabilities total | 13.35 | -0.00 | 0.99 | 11.94 |
| Balance sheet total (liabilities) | 35.13 | 10.15 | 14.50 | 6.35 |
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