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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.00 | 277.00 | 222.73 | 393.24 |
| EBIT | 155.00 | 277.00 | 222.73 | 393.24 |
| Other financial income | 7.00 | 8.00 | -2.89 | 5.25 |
| Other financial expenses | - 131.00 | - 117.00 | - 111.14 | - 104.67 |
| Pre-tax profit | 31.00 | 168.00 | 108.70 | 293.82 |
| Income taxes | -6.00 | -37.00 | -24.22 | -64.97 |
| Net earnings | 25.00 | 131.00 | 84.48 | 228.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 442.00 | 4 442.00 | 4 441.60 | 4 441.60 |
| Tangible assets total | 4 442.00 | 4 442.00 | 4 441.60 | 4 441.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | ||
| Current other receivables | 58.00 | 61.00 | 67.90 | 79.61 |
| Short term receivables total | 65.00 | 68.00 | 67.90 | 79.61 |
| Balance sheet total (assets) | 4 507.00 | 4 510.00 | 4 509.50 | 4 521.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 377.00 | 403.00 | 533.37 | 742.84 |
| Profit of the financial year | 25.00 | 131.00 | 84.48 | 228.86 |
| Shareholders equity total | 652.00 | 784.00 | 867.84 | 1 096.70 |
| Non-current loans from credit institutions | 2 165.00 | 2 165.00 | 2 165.00 | 2 165.00 |
| Non-current other liabilities | 120.00 | 119.00 | 128.50 | 37.60 |
| Non-current liabilities total | 2 285.00 | 2 284.00 | 2 293.50 | 2 202.60 |
| Current loans from credit institutions | 1 553.00 | 1 386.00 | 1 270.42 | 1 071.68 |
| Advances received | 0.65 | |||
| Current trade creditors | 21.00 | 21.00 | 16.00 | 21.36 |
| Short-term deferred tax liabilities | 33.00 | 24.22 | 58.97 | |
| Other non-interest bearing current liabilities | -4.00 | 2.00 | 37.51 | 69.25 |
| Current liabilities total | 1 570.00 | 1 442.00 | 1 348.16 | 1 221.91 |
| Balance sheet total (liabilities) | 4 507.00 | 4 510.00 | 4 509.50 | 4 521.21 |
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.