WM-Allintech IVS — Credit Rating and Financial Key Figures
CVR number: 39384906
Egestedvej 5, St Lyngby 3320 Skævinge
info.allintech@gmail.com
tel: 24893494
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.21 | -52.86 |
| Employee benefit expenses | -1.23 | |
| Total depreciation | -24.26 | -34.30 |
| EBIT | 159.96 | -88.39 |
| Other financial expenses | -0.34 | -2.85 |
| Pre-tax profit | 159.62 | -91.24 |
| Income taxes | -37.68 | 0.02 |
| Net earnings | 121.94 | -91.22 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.64 | 44.34 |
| Tangible assets total | 78.64 | 44.34 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 97.72 | |
| Current other receivables | 9.83 | |
| Short term receivables total | 97.72 | 9.83 |
| Cash and bank deposits | 123.81 | 1.17 |
| Cash and cash equivalents | 123.81 | 1.17 |
| Balance sheet total (assets) | 310.17 | 55.34 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 30.49 | 30.49 |
| Retained earnings | -30.49 | 91.45 |
| Profit of the financial year | 121.94 | -91.22 |
| Shareholders equity total | 121.94 | 30.72 |
| Provisions | 0.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 88.92 | 20.74 |
| Current owed to participating | 4.85 | 3.57 |
| Short-term deferred tax liabilities | 37.36 | 0.31 |
| Other non-interest bearing current liabilities | 56.77 | |
| Current liabilities total | 187.91 | 24.62 |
| Balance sheet total (liabilities) | 310.17 | 55.34 |
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