All Logistics South ApS — Credit Rating and Financial Key Figures
CVR number: 43841386
Bundgårdsvej 9, Brovad 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 189.72 | 5 750.76 |
| Employee benefit expenses | -1 431.29 | -2 833.54 |
| EBIT | 1 758.43 | 2 917.21 |
| Other financial income | 0.71 | 1.14 |
| Other financial expenses | -17.80 | - 108.54 |
| Pre-tax profit | 1 741.35 | 2 809.81 |
| Income taxes | - 383.30 | - 625.88 |
| Net earnings | 1 358.05 | 2 183.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 039.35 | 9 504.19 |
| Current amounts owed by group member comp. | 4 417.84 | 1 758.05 |
| Prepayments and accrued income | 265.00 | 208.15 |
| Current other receivables | 33.86 | 28.33 |
| Short term receivables total | 14 756.05 | 11 498.73 |
| Cash and bank deposits | 92.03 | |
| Cash and cash equivalents | 92.03 | |
| Balance sheet total (assets) | 14 848.08 | 11 498.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 358.05 | |
| Profit of the financial year | 1 358.05 | 2 183.94 |
| Shareholders equity total | 1 398.05 | 3 581.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 694.80 | |
| Current trade creditors | 12 833.91 | 5 040.08 |
| Current owed to group member | 1 034.88 | |
| Short-term deferred tax liabilities | 383.30 | 625.88 |
| Other non-interest bearing current liabilities | 232.83 | 521.10 |
| Current liabilities total | 13 450.03 | 7 916.74 |
| Balance sheet total (liabilities) | 14 848.08 | 11 498.73 |
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