Alge Eliten ApS — Credit Rating and Financial Key Figures
CVR number: 44095297
Over Hadstenvej 20, 8370 Hadsten
kontakt@algeeliten.dk
tel: 25151212
www.algeeliten.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 445.72 |
| Employee benefit expenses | - 250.22 |
| Total depreciation | -86.72 |
| EBIT | 108.78 |
| Other financial income | 0.51 |
| Other financial expenses | -4.17 |
| Pre-tax profit | 105.12 |
| Income taxes | -40.39 |
| Net earnings | 64.73 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 480.00 |
| Intangible assets total | 480.00 |
| Machinery and equipment | 26.90 |
| Tangible assets total | 26.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.00 |
| Current other receivables | 10.97 |
| Short term receivables total | 41.97 |
| Cash and bank deposits | 235.29 |
| Cash and cash equivalents | 235.29 |
| Balance sheet total (assets) | 784.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 447.44 |
| Retained earnings | 0.01 |
| Profit of the financial year | 64.73 |
| Shareholders equity total | 592.17 |
| Provisions | 105.97 |
| Non-current liabilities total | |
| Advances received | 1.20 |
| Current trade creditors | 18.66 |
| Current owed to participating | 2.38 |
| Current owed to group member | 49.76 |
| Other non-interest bearing current liabilities | 14.01 |
| Current liabilities total | 86.02 |
| Balance sheet total (liabilities) | 784.16 |
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