Alo ApS — Credit Rating and Financial Key Figures
CVR number: 43105191
Birkemosevej 2, 5471 Søndersø
nihadalo@hotmail.com
tel: 53303221
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.04 | 1 959.01 |
| Employee benefit expenses | - 325.75 | -1 867.52 |
| Total depreciation | -12.97 | -57.97 |
| EBIT | 43.31 | 33.52 |
| Other financial expenses | -0.34 | -6.09 |
| Pre-tax profit | 42.97 | 27.42 |
| Income taxes | -11.08 | -11.06 |
| Net earnings | 31.89 | 16.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.70 | 283.73 |
| Tangible assets total | 116.70 | 283.73 |
| Investments total | 38.00 | 38.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 239.36 | |
| Short term receivables total | 239.36 | |
| Cash and bank deposits | 63.41 | 203.61 |
| Cash and cash equivalents | 63.41 | 203.61 |
| Balance sheet total (assets) | 218.11 | 764.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.89 | |
| Profit of the financial year | 31.89 | 16.37 |
| Shareholders equity total | 71.89 | 88.26 |
| Provisions | 4.28 | 9.25 |
| Non-current liabilities total | ||
| Current owed to participating | 21.69 | 77.21 |
| Short-term deferred tax liabilities | 6.80 | 6.09 |
| Other non-interest bearing current liabilities | 113.45 | 583.88 |
| Current liabilities total | 141.94 | 667.19 |
| Balance sheet total (liabilities) | 218.11 | 764.70 |
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