MR. ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 30240278
Mortonsvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.92 | 1.10 | 1 172.80 | 1 040.17 | 1 073.00 |
| Employee benefit expenses | -0.68 | -0.74 | - 707.51 | - 741.57 | - 793.80 |
| Total depreciation | -0.02 | -0.01 | -6.13 | -6.13 | -9.19 |
| EBIT | 0.23 | 0.35 | 459.17 | 292.48 | 270.02 |
| Other financial expenses | -0.09 | -0.08 | -52.47 | -59.58 | -51.59 |
| Reduction non-current investment assets | -0.01 | -0.01 | -46.33 | ||
| Income from other inv. held as non-curr. assets | 0.01 | 0.01 | 71.79 | 73.00 | 34.28 |
| Pre-tax profit | 0.14 | 0.27 | 478.49 | 259.57 | 252.71 |
| Income taxes | -16.17 | -57.99 | -55.96 | ||
| Net earnings | 0.14 | 0.27 | 462.32 | 201.58 | 196.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 0.03 | 0.02 | 15.31 | 9.19 | |
| Tangible assets total | 0.03 | 0.02 | 15.31 | 9.19 | |
| Investments total | |||||
| Non-current loans receivable | 0.86 | 0.86 | 929.55 | 956.22 | 990.50 |
| Deferred tax assets | 0.08 | 0.08 | 65.12 | 7.13 | |
| Long term receivables total | 0.94 | 0.94 | 994.67 | 963.36 | 990.50 |
| Finished products/goods | 1.90 | 1.66 | 1 576.87 | 1 670.65 | 1 580.95 |
| Inventories total | 1.90 | 1.66 | 1 576.87 | 1 670.65 | 1 580.95 |
| Current trade debtors | 0.06 | 0.06 | 34.65 | 59.92 | 33.28 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.07 | 0.06 | 34.65 | 59.92 | 33.28 |
| Cash and bank deposits | 0.14 | 0.10 | 475.82 | 103.21 | 65.55 |
| Cash and cash equivalents | 0.14 | 0.10 | 475.82 | 103.21 | 65.55 |
| Balance sheet total (assets) | 3.08 | 2.77 | 3 097.33 | 2 806.33 | 2 670.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.12 | -0.98 | - 711.72 | - 249.40 | -47.82 |
| Profit of the financial year | 0.14 | 0.27 | 462.32 | 201.58 | 196.74 |
| Shareholders equity total | -0.85 | -0.59 | - 124.40 | 77.18 | 273.92 |
| Provisions | 18.48 | ||||
| Non-current loans from credit institutions | 1.52 | 1.39 | 1 306.79 | 1 085.79 | 977.25 |
| Non-current owed to group member | 0.32 | 0.31 | 301.96 | 306.58 | 312.52 |
| Non-current liabilities total | 1.84 | 1.70 | 1 608.75 | 1 392.38 | 1 289.77 |
| Current loans from credit institutions | 0.46 | 0.04 | 632.97 | 173.39 | |
| Current trade creditors | 1.38 | 1.08 | 818.45 | 393.52 | 568.44 |
| Short-term deferred tax liabilities | 30.35 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.53 | 794.52 | 310.28 | 315.93 |
| Current liabilities total | 2.09 | 1.66 | 1 612.98 | 1 336.77 | 1 088.11 |
| Balance sheet total (liabilities) | 3.08 | 2.77 | 3 097.33 | 2 806.33 | 2 670.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.