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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 65.97 |
| Costs of management | -13.42 |
| Costs of distribution | -18.55 |
| EBIT | 34.00 |
| Other financial income | 0.01 |
| Pre-tax profit | 34.01 |
| Income taxes | -7.48 |
| Net earnings | 26.53 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 10.94 |
| Current other receivables | 1.50 |
| Short term receivables total | 12.44 |
| Cash and bank deposits | 88.95 |
| Cash and cash equivalents | 88.95 |
| Balance sheet total (assets) | 106.39 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.53 |
| Shareholders equity total | 66.53 |
| Non-current liabilities total | |
| Current trade creditors | 19.00 |
| Short-term deferred tax liabilities | 7.48 |
| Other non-interest bearing current liabilities | 13.38 |
| Current liabilities total | 39.86 |
| Balance sheet total (liabilities) | 106.39 |
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