ALTEK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27381510
Oliehavnsvej 18, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.74 | 1 535.53 | 1 834.89 | 1 882.42 | 1 916.45 |
| Costs of management | - 633.23 | ||||
| Costs of distribution | -7.54 | ||||
| Employee benefit expenses | -1 262.47 | -1 262.96 | -1 259.72 | -1 434.64 | |
| Total depreciation | -1.56 | ||||
| EBIT | -5.03 | 273.06 | 571.93 | 622.70 | 480.25 |
| Other financial income | 0.00 | 0.04 | 0.02 | 0.02 | |
| Other financial expenses | -8.49 | -9.38 | -2.83 | -3.22 | -6.13 |
| Pre-tax profit | -13.52 | 263.72 | 569.10 | 619.50 | 474.15 |
| Income taxes | 1.54 | -60.99 | - 126.17 | - 137.88 | - 105.92 |
| Net earnings | -11.98 | 202.73 | 442.93 | 481.62 | 368.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.07 | ||||
| Tangible assets total | 14.07 | ||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 0.09 | ||||
| Non-current other receivables | 69.77 | ||||
| Long term receivables total | 69.86 | ||||
| Raw materials and consumables | 81.74 | 19.69 | 15.00 | 15.00 | |
| Inventories total | 81.74 | 19.69 | 15.00 | 15.00 | |
| Current trade debtors | 792.23 | 512.17 | 891.51 | 544.49 | 564.49 |
| Prepayments and accrued income | 15.03 | 37.71 | 29.22 | 30.33 | 22.40 |
| Current other receivables | 60.60 | 1.49 | 6.14 | 9.83 | 6.48 |
| Current deferred tax assets | 0.47 | 0.46 | 22.15 | ||
| Short term receivables total | 867.86 | 551.37 | 927.33 | 585.11 | 615.51 |
| Other current investments | 0.04 | 0.02 | 0.03 | 0.03 | |
| Cash and bank deposits | 229.39 | 817.05 | 711.50 | 1 006.84 | 1 081.49 |
| Cash and cash equivalents | 229.39 | 817.09 | 711.52 | 1 006.87 | 1 081.52 |
| Balance sheet total (assets) | 1 248.85 | 1 388.15 | 1 653.85 | 1 606.98 | 1 711.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 356.62 | 283.45 | -13.82 | - 170.89 | - 289.27 |
| Profit of the financial year | -11.98 | 202.73 | 442.93 | 481.62 | 368.23 |
| Shareholders equity total | 469.63 | 1 011.18 | 1 054.11 | 1 035.73 | 803.95 |
| Provisions | 2.14 | 34.54 | 0.05 | ||
| Non-current deferred tax liabilities | 15.91 | 161.17 | 132.87 | 82.40 | |
| Non-current liabilities total | 15.91 | 161.17 | 132.87 | 82.40 | |
| Current trade creditors | 164.76 | 101.45 | 144.39 | 159.65 | 62.75 |
| Current owed to group member | 291.87 | ||||
| Short-term deferred tax liabilities | 1.68 | 15.78 | 16.41 | ||
| Other non-interest bearing current liabilities | 318.77 | 209.30 | 277.77 | 278.73 | 761.93 |
| Current liabilities total | 777.08 | 326.53 | 438.57 | 438.38 | 824.68 |
| Balance sheet total (liabilities) | 1 248.85 | 1 388.15 | 1 653.85 | 1 606.98 | 1 711.09 |
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