Alcedo Trading IVS — Credit Rating and Financial Key Figures
CVR number: 38547526
Frederiksborgvej 78, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 taxes | 2.49 | 0.85 | -3.35 | |
Net earnings | -8.84 | -3.22 | -13.80 | -7.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 1.50 | 1.50 | 1.50 | |
Investments total | 1.50 | 1.50 | 1.50 | |
Long term receivables total | ||||
Raw materials and consumables | 18.05 | |||
Inventories total | 18.05 | |||
Prepayments and accrued income | 18.05 | |||
Current other receivables | 2.73 | 1.63 | 1.28 | |
Current deferred tax assets | 2.49 | 3.35 | ||
Short term receivables total | 5.22 | 21.40 | 1.63 | 1.28 |
Cash and bank deposits | 7.12 | 16.92 | 0.51 | |
Cash and cash equivalents | 7.12 | 16.92 | 0.51 | |
Balance sheet total (assets) | 13.84 | 39.82 | 21.18 | 1.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
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 institutions | 0.11 | |||
Current owed to participating | 17.68 | 42.20 | 41.55 | 30.49 |
Other non-interest bearing current liabilities | 4.68 | 0.39 | ||
Current liabilities total | 17.68 | 46.88 | 42.04 | 30.49 |
Balance sheet total (liabilities) | 13.84 | 39.82 | 21.18 | 1.79 |
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