AL Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43978012
Kristtornvej 21, 3300 Frederiksværk
alu002@gmail.com
tel: 29928622
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.97 | 138.27 |
| Costs of management | -13.42 | -14.03 |
| Costs of distribution | -18.55 | -27.17 |
| EBIT | 34.00 | 97.07 |
| Other financial income | 0.01 | 1.50 |
| Pre-tax profit | 34.01 | 98.57 |
| Income taxes | -7.48 | -21.67 |
| Net earnings | 26.53 | 76.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 6.90 |
| Inventories total | 5.00 | 6.90 |
| Current trade debtors | 10.94 | 60.31 |
| Current owed by particip. interest comp. | 34.31 | |
| Current other receivables | 1.50 | 11.81 |
| Short term receivables total | 12.44 | 106.43 |
| Cash and bank deposits | 88.95 | 84.16 |
| Cash and cash equivalents | 88.95 | 84.16 |
| Balance sheet total (assets) | 106.39 | 197.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.53 | |
| Profit of the financial year | 26.53 | 76.90 |
| Shareholders equity total | 66.53 | 143.43 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | |
| Current owed to participating | 3.27 | |
| Short-term deferred tax liabilities | 7.48 | 21.67 |
| Other non-interest bearing current liabilities | 13.38 | 29.12 |
| Current liabilities total | 39.86 | 54.05 |
| Balance sheet total (liabilities) | 106.39 | 197.48 |
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