AL-Ting ApS — Credit Rating and Financial Key Figures
CVR number: 43366254
Bredgade 15 B, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 710.09 |
| Employee benefit expenses | - 550.43 |
| EBIT | 159.66 |
| Other financial income | 0.08 |
| Other financial expenses | -43.77 |
| Pre-tax profit | 115.97 |
| Income taxes | -27.72 |
| Net earnings | 88.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 19.60 |
| Investments total | 19.60 |
| Long term receivables total | |
| Finished products/goods | 309.01 |
| Inventories total | 309.01 |
| Current trade debtors | 41.03 |
| Short term receivables total | 41.03 |
| Cash and bank deposits | 315.13 |
| Cash and cash equivalents | 315.13 |
| Balance sheet total (assets) | 684.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 88.24 |
| Shareholders equity total | 128.24 |
| Non-current liabilities total | |
| Advances received | 14.39 |
| Current trade creditors | 69.57 |
| Current owed to participating | 253.14 |
| Short-term deferred tax liabilities | 27.72 |
| Other non-interest bearing current liabilities | 191.71 |
| Current liabilities total | 556.53 |
| Balance sheet total (liabilities) | 684.78 |
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