ALSØ Ventilation K/S — Credit Rating and Financial Key Figures
CVR number: 43511289
Degnestræde 3, Lødderup 7900 Nykøbing M
hvidbjergshm@gmail.com
tel: 30545596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.00 | 218.28 |
| Costs of management | -10.00 | -89.02 |
| Costs of distribution | -0.53 | |
| EBIT | 15.00 | 128.72 |
| Other financial income | 0.82 | |
| Other financial expenses | -24.85 | |
| Pre-tax profit | 15.00 | 104.69 |
| Net earnings | 15.00 | 104.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.72 | |
| Tangible assets total | 47.72 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 349.25 | |
| Current other receivables | 25.00 | 546.00 |
| Short term receivables total | 25.00 | 895.25 |
| Cash and bank deposits | 418.48 | |
| Cash and cash equivalents | 418.48 | |
| Balance sheet total (assets) | 25.00 | 1 361.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -10.00 | 178.49 |
| Profit of the financial year | 15.00 | 104.69 |
| Shareholders equity total | 15.00 | 293.18 |
| Non-current liabilities total | ||
| Current trade creditors | 176.76 | |
| Other non-interest bearing current liabilities | 10.00 | 891.49 |
| Current liabilities total | 10.00 | 1 068.26 |
| Balance sheet total (liabilities) | 25.00 | 1 361.44 |
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