Alrø food and Wine ApS — Credit Rating and Financial Key Figures
CVR number: 43612948
Alrøvej 389, Alrø 8300 Odder
massimiliano.cameli@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 974.72 |
| Employee benefit expenses | - 881.38 |
| Total depreciation | -13.33 |
| EBIT | 80.00 |
| Other financial expenses | -8.25 |
| Pre-tax profit | 71.75 |
| Income taxes | -31.79 |
| Net earnings | 39.97 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 66.67 |
| Intangible assets total | 66.67 |
| Tangible assets total | |
| Investments total | 63.63 |
| Long term receivables total | |
| Raw materials and consumables | 274.62 |
| Inventories total | 274.62 |
| Current trade debtors | 204.48 |
| Short term receivables total | 204.48 |
| Cash and bank deposits | 203.63 |
| Cash and cash equivalents | 203.63 |
| Balance sheet total (assets) | 813.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 39.97 |
| Shareholders equity total | 79.96 |
| Non-current liabilities total | |
| Advances received | 18.13 |
| Current trade creditors | 229.93 |
| Current owed to participating | 12.54 |
| Short-term deferred tax liabilities | 34.24 |
| Other non-interest bearing current liabilities | 438.22 |
| Current liabilities total | 733.06 |
| Balance sheet total (liabilities) | 813.02 |
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