ALTRA LUX 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33061471
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -10.38 | -5.78 | -5.12 | -9.01 |
| EBIT | -4.75 | -10.38 | -5.78 | -5.12 | -9.01 |
| Pre-tax profit | -4.75 | -10.38 | -5.78 | -5.12 | -9.01 |
| Income taxes | 1.25 | 1.01 | 1.85 | ||
| Net earnings | -4.75 | -10.38 | -4.53 | -4.11 | -7.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 1.12 | 1.98 | ||
| Short term receivables total | 1.25 | 1.12 | 1.98 | ||
| Cash and bank deposits | 460.81 | 445.43 | 89.65 | 85.67 | 79.15 |
| Cash and cash equivalents | 460.81 | 445.43 | 89.65 | 85.67 | 79.15 |
| Balance sheet total (assets) | 460.81 | 445.43 | 90.90 | 86.79 | 81.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 375.56 | 20.81 | 10.43 | 5.90 | 1.79 |
| Profit of the financial year | -4.75 | -10.38 | -4.53 | -4.11 | -7.16 |
| Shareholders equity total | 450.81 | 440.43 | 85.90 | 81.79 | 74.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | ||
| Current liabilities total | 10.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 460.81 | 445.43 | 90.90 | 86.79 | 81.13 |
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