Alabama ApS — Credit Rating and Financial Key Figures
CVR number: 41570148
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
bjarne@fintflot.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 868.48 |
| Employee benefit expenses | -1 835.19 |
| Total depreciation | -85.71 |
| EBIT | -52.41 |
| Other financial expenses | -4.07 |
| Pre-tax profit | -56.49 |
| Income taxes | 12.14 |
| Net earnings | -44.34 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 222.36 |
| Machinery and equipment | 173.90 |
| Tangible assets total | 396.26 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 9.16 |
| Current other receivables | 71.97 |
| Current deferred tax assets | 17.14 |
| Short term receivables total | 98.27 |
| Cash and bank deposits | 760.63 |
| Cash and cash equivalents | 760.63 |
| Balance sheet total (assets) | 1 305.16 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | -44.34 |
| Shareholders equity total | 195.66 |
| Provisions | 5.00 |
| Non-current liabilities total | |
| Current trade creditors | 289.19 |
| Current owed to group member | 340.06 |
| Other non-interest bearing current liabilities | 457.25 |
| Accruals and deferred income | 18.00 |
| Current liabilities total | 1 104.50 |
| Balance sheet total (liabilities) | 1 305.16 |
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