ALGADE 60 ApS — Credit Rating and Financial Key Figures

CVR number: 28305478
Algade 64 A, 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit155.00277.00222.73393.24
EBIT155.00277.00222.73393.24
Other financial income7.008.00-2.895.25
Other financial expenses- 131.00- 117.00- 111.14- 104.67
Pre-tax profit31.00168.00108.70293.82
Income taxes-6.00-37.00-24.22-64.97
Net earnings25.00131.0084.48228.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings4 442.004 442.004 441.604 441.60
Tangible assets total4 442.004 442.004 441.604 441.60
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.007.00
Current other receivables58.0061.0067.9079.61
Short term receivables total65.0068.0067.9079.61
Balance sheet total (assets)4 507.004 510.004 509.504 521.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Share premium account125.00125.00125.00
Retained earnings377.00403.00533.37742.84
Profit of the financial year25.00131.0084.48228.86
Shareholders equity total652.00784.00867.841 096.70
Non-current loans from credit institutions2 165.002 165.002 165.002 165.00
Non-current other liabilities120.00119.00128.5037.60
Non-current liabilities total2 285.002 284.002 293.502 202.60
Current loans from credit institutions1 553.001 386.001 270.421 071.68
Advances received0.65
Current trade creditors21.0021.0016.0021.36
Short-term deferred tax liabilities33.0024.2258.97
Other non-interest bearing current liabilities-4.002.0037.5169.25
Current liabilities total1 570.001 442.001 348.161 221.91
Balance sheet total (liabilities)4 507.004 510.004 509.504 521.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.