All Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43983830
Roustvej 50, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 190.952 796.88
Employee benefit expenses-1 970.34-2 736.44
Total depreciation-58.70-56.66
EBIT161.913.79
Other financial income24.36
Other financial expenses-1.28-2.97
Pre-tax profit184.990.82
Income taxes-40.75-0.22
Net earnings144.250.60

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment224.57167.92
Tangible assets total224.57167.92
Investments total
Long term receivables total
Inventories total
Current trade debtors1 679.5163.58
Current amounts owed by group member comp.40.000.50
Current other receivables139.57306.75
Short term receivables total1 859.08370.83
Cash and bank deposits61.15441.06
Cash and cash equivalents61.15441.06
Balance sheet total (assets)2 144.81979.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings144.25
Profit of the financial year144.250.60
Shareholders equity total184.25184.84
Provisions33.4024.60
Non-current liabilities total
Current trade creditors369.5387.57
Current owed to group member850.007.35
Other non-interest bearing current liabilities707.64675.45
Current liabilities total1 927.16770.37
Balance sheet total (liabilities)2 144.81979.81
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