Ali and Sons ApS — Credit Rating and Financial Key Figures
CVR number: 43841432
Gyngemose Parkvej 52 C, 2860 Søborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 179.12 |
| Employee benefit expenses | - 133.66 |
| EBIT | 45.46 |
| Other financial expenses | -0.55 |
| Pre-tax profit | 44.91 |
| Income taxes | -10.16 |
| Net earnings | 34.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 19.71 |
| Investments total | 19.71 |
| Long term receivables total | |
| Finished products/goods | 35.87 |
| Inventories total | 35.87 |
| Short term receivables total | |
| Cash and bank deposits | 134.83 |
| Cash and cash equivalents | 134.83 |
| Balance sheet total (assets) | 190.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 34.75 |
| Shareholders equity total | 74.75 |
| Non-current liabilities total | |
| Current trade creditors | 2.89 |
| Current owed to participating | 3.76 |
| Short-term deferred tax liabilities | 10.16 |
| Other non-interest bearing current liabilities | 98.84 |
| Current liabilities total | 115.67 |
| Balance sheet total (liabilities) | 190.41 |
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