AL - Handling ApS — Credit Rating and Financial Key Figures
CVR number: 38680978
Højbovej 17 B, 7620 Lemvig
Al@al-handling.com
tel: 97811252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.44 | -3.44 | 408.52 | 700.23 |
| Employee benefit expenses | -78.15 | - 255.12 | |||
| EBIT | -3.00 | -3.44 | -3.44 | 330.37 | 445.11 |
| Other financial income | 0.05 | 4.92 | |||
| Other financial expenses | -43.65 | -2.17 | |||
| Pre-tax profit | -2.95 | -3.44 | -3.44 | 291.65 | 442.94 |
| Income taxes | 0.65 | 0.76 | 0.76 | -69.61 | -97.45 |
| Net earnings | -2.30 | -2.68 | -2.68 | 222.03 | 345.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | ||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 581.81 | 804.29 | 2 574.56 | ||
| Advance payments | 24.49 | ||||
| Inventories total | 581.81 | 828.78 | 2 574.56 | ||
| Current trade debtors | 367.29 | 571.16 | |||
| Current amounts owed by group member comp. | 43.85 | 43.85 | 45.00 | 11.00 | |
| Current other receivables | 189.30 | 44.20 | |||
| Current deferred tax assets | 0.65 | 1.41 | 2.16 | ||
| Short term receivables total | 44.50 | 45.25 | 191.46 | 412.29 | 626.36 |
| Cash and bank deposits | 328.89 | 27.66 | |||
| Cash and cash equivalents | 328.89 | 27.66 | |||
| Balance sheet total (assets) | 44.50 | 45.25 | 773.27 | 1 569.96 | 3 245.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.64 | -11.94 | -14.62 | -17.30 | 204.73 |
| Profit of the financial year | -2.30 | -2.68 | -2.68 | 222.03 | 345.49 |
| Shareholders equity total | 38.06 | 35.38 | 32.70 | 254.73 | 600.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 740.57 | 309.26 | 1 192.39 | ||
| Current owed to participating | 922.16 | 1 237.43 | |||
| Current owed to group member | 3.44 | 6.88 | 105.64 | ||
| Short-term deferred tax liabilities | 67.45 | 97.45 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 16.35 | 11.95 | |
| Current liabilities total | 6.44 | 9.88 | 740.57 | 1 315.23 | 2 644.85 |
| Balance sheet total (liabilities) | 44.50 | 45.25 | 773.27 | 1 569.96 | 3 245.07 |
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