AllDrive IVS — Credit Rating and Financial Key Figures
CVR number: 39147394
Dunhammervej 8, 8500 Grenaa
info@AllDrive.dk
tel: 30139937
AllDrive.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.09 | 225.73 |
| Employee benefit expenses | -95.43 | - 115.61 |
| Total depreciation | -23.97 | -56.40 |
| EBIT | -5.32 | 53.71 |
| Other financial expenses | -8.11 | -12.31 |
| Pre-tax profit | -13.42 | 41.40 |
| Income taxes | -6.28 | |
| Net earnings | -13.42 | 35.12 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 187.71 | 225.24 |
| Tangible assets total | 187.71 | 225.24 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.30 | 23.12 |
| Short term receivables total | 30.30 | 23.12 |
| Cash and bank deposits | 13.16 | 8.85 |
| Cash and cash equivalents | 13.16 | 8.85 |
| Balance sheet total (assets) | 231.17 | 257.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.42 | |
| Profit of the financial year | -13.42 | 35.12 |
| Shareholders equity total | -13.42 | 21.70 |
| Provisions | 6.28 | |
| Non-current loans from credit institutions | 129.54 | 97.80 |
| Non-current liabilities total | 129.54 | 97.80 |
| Current loans from credit institutions | 27.63 | 30.05 |
| Current trade creditors | 14.05 | 10.70 |
| Other non-interest bearing current liabilities | 73.38 | 90.69 |
| Current liabilities total | 115.06 | 131.43 |
| Balance sheet total (liabilities) | 231.17 | 257.21 |
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