ALS MØBELINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 10019249
Fruerhøj 9, Sjellerup 6430 Nordborg
tel: 74459652
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.75 | 632.22 | 998.74 | 889.53 | 748.58 |
| Employee benefit expenses | - 753.49 | - 758.28 | - 656.29 | - 636.01 | - 617.21 |
| Total depreciation | - 117.08 | - 103.75 | - 102.25 | -94.74 | -78.74 |
| EBIT | - 344.82 | - 229.81 | 240.21 | 158.78 | 52.62 |
| Other financial expenses | - 121.75 | - 143.29 | - 129.68 | -92.47 | - 124.91 |
| Pre-tax profit | - 466.57 | - 373.10 | 110.53 | 66.31 | -72.30 |
| Income taxes | - 130.54 | ||||
| Net earnings | - 597.11 | - 373.10 | 110.53 | 66.31 | -72.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.43 | 589.68 | 575.94 | 562.19 | 548.45 |
| Buildings | 619.50 | 529.50 | 441.00 | 360.00 | 295.00 |
| Tangible assets total | 1 222.93 | 1 119.18 | 1 016.94 | 922.19 | 843.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 129.50 | 163.00 | 130.00 | 74.00 | |
| Raw materials and consumables | 204.00 | 183.50 | 191.50 | 174.00 | 50.00 |
| Inventories total | 204.00 | 313.00 | 354.50 | 304.00 | 124.00 |
| Current trade debtors | 137.32 | 94.86 | 207.70 | 173.65 | 37.38 |
| Prepayments and accrued income | 32.74 | ||||
| Short term receivables total | 170.06 | 94.86 | 207.70 | 173.65 | 37.38 |
| Cash and bank deposits | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Cash and cash equivalents | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Balance sheet total (assets) | 1 602.10 | 1 532.15 | 1 584.24 | 1 404.95 | 1 009.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10.14 | - 586.97 | - 960.07 | - 849.55 | - 783.24 |
| Profit of the financial year | - 597.11 | - 373.10 | 110.53 | 66.31 | -72.30 |
| Shareholders equity total | - 436.97 | - 810.07 | - 699.55 | - 633.24 | - 705.53 |
| Non-current loans from credit institutions | 48.39 | ||||
| Non-current liabilities total | 48.39 | ||||
| Current loans from credit institutions | 866.60 | 806.99 | 768.40 | 554.29 | 751.66 |
| Current trade creditors | 173.92 | 137.35 | 164.02 | 98.75 | 60.91 |
| Other non-interest bearing current liabilities | 998.54 | 1 397.89 | 1 351.37 | 1 336.75 | 902.89 |
| Current liabilities total | 2 039.07 | 2 342.22 | 2 283.79 | 1 989.79 | 1 715.46 |
| Balance sheet total (liabilities) | 1 602.10 | 1 532.15 | 1 584.24 | 1 404.95 | 1 009.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.