Altunfood Aps — Credit Rating and Financial Key Figures
CVR number: 43175947
Sintrupvej 2, 8220 Brabrand
kontakt@altunfood.dk
tel: 91830000
www.altunfood.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29.89 |
| Employee benefit expenses | -0.40 |
| EBIT | 29.49 |
| Other financial expenses | -1.83 |
| Pre-tax profit | 27.66 |
| Income taxes | -13.07 |
| Net earnings | 14.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.38 | |
| Long term receivables total | ||
| Raw materials and consumables | 39.53 | 35.89 |
| Inventories total | 39.53 | 35.89 |
| Current trade debtors | 13.37 | |
| Current deferred tax assets | 19.56 | 6.49 |
| Short term receivables total | 19.56 | 19.85 |
| Cash and bank deposits | 67.28 | 13.80 |
| Cash and cash equivalents | 67.28 | 13.80 |
| Balance sheet total (assets) | 126.37 | 78.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.47 | -70.47 |
| Profit of the financial year | 14.59 | |
| Shareholders equity total | -30.47 | -15.88 |
| Non-current liabilities total | ||
| Current trade creditors | 120.10 | 77.24 |
| Current owed to participating | 11.45 | |
| Other non-interest bearing current liabilities | 36.74 | 6.11 |
| Current liabilities total | 156.84 | 94.80 |
| Balance sheet total (liabilities) | 126.37 | 78.92 |
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