Allium Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 41189460
Kirkevej 14 A, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.84 | 239.11 |
| Employee benefit expenses | - 238.89 | - 227.11 |
| EBIT | 39.95 | 12.01 |
| Other financial expenses | -1.02 | -0.88 |
| Pre-tax profit | 38.93 | 11.12 |
| Income taxes | -10.04 | -2.50 |
| Net earnings | 28.89 | 8.62 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.70 | |
| Current owed by particip. interest comp. | 1.12 | |
| Prepayments and accrued income | 5.68 | |
| Current deferred tax assets | 0.06 | |
| Short term receivables total | 34.38 | 1.18 |
| Cash and bank deposits | 111.70 | 22.79 |
| Cash and cash equivalents | 111.70 | 22.79 |
| Balance sheet total (assets) | 146.08 | 63.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | -25.00 | 3.89 |
| Profit of the financial year | 28.89 | 8.62 |
| Shareholders equity total | 68.89 | 52.52 |
| Non-current deferred tax liabilities | 2.50 | |
| Non-current liabilities total | 2.50 | |
| Current trade creditors | 8.57 | 8.75 |
| Current owed to participating | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 10.04 | |
| Other non-interest bearing current liabilities | 58.57 | 0.20 |
| Current liabilities total | 77.19 | 8.95 |
| Balance sheet total (liabilities) | 146.08 | 63.97 |
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