Alcedo Trading IVS — Credit Rating and Financial Key Figures

CVR number: 38547526
Frederiksborgvej 78, 3200 Helsinge
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-11.33-3.96-10.38-7.83
EBIT-11.33-3.96-10.38-7.83
Other financial expenses-0.00-0.12-0.07-0.01
Pre-tax profit-11.33-4.08-10.45-7.84
Income taxes2.490.85-3.35
Net earnings-8.84-3.22-13.80-7.84

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total1.501.501.50
Long term receivables total
Raw materials and consumables18.05
Inventories total18.05
Prepayments and accrued income18.05
Current other receivables2.731.631.28
Current deferred tax assets2.493.35
Short term receivables total5.2221.401.631.28
Cash and bank deposits7.1216.920.51
Cash and cash equivalents7.1216.920.51
Balance sheet total (assets)13.8439.8221.181.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital5.005.005.005.00
Retained earnings-8.84-12.06-25.86
Profit of the financial year-8.84-3.22-13.80-7.84
Shareholders equity total-3.84-7.06-20.86-28.70
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to participating17.6842.2041.5530.49
Other non-interest bearing current liabilities4.680.39
Current liabilities total17.6846.8842.0430.49
Balance sheet total (liabilities)13.8439.8221.181.79
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