Alge Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43614339
Hanstedvej 39, 8700 Horsens
kd@isoalge.dk
tel: 30897696
www.isoalge.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 579.57 |
| Employee benefit expenses | - 531.26 |
| Total depreciation | -23.29 |
| EBIT | 25.02 |
| Other financial expenses | -8.68 |
| Pre-tax profit | 16.35 |
| Income taxes | -5.76 |
| Net earnings | 10.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 132.56 |
| Tangible assets total | 132.56 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.95 |
| Inventories total | 45.95 |
| Current trade debtors | 0.45 |
| Current amounts owed by group member comp. | 31.03 |
| Prepayments and accrued income | 54.75 |
| Short term receivables total | 86.22 |
| Balance sheet total (assets) | 264.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 10.59 |
| Shareholders equity total | 50.59 |
| Provisions | 5.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 136.87 |
| Advances received | 1.00 |
| Current trade creditors | 30.96 |
| Other non-interest bearing current liabilities | 39.55 |
| Current liabilities total | 208.39 |
| Balance sheet total (liabilities) | 264.73 |
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