Alba Snedkeri og Tegnestue Aps — Credit Rating and Financial Key Figures
CVR number: 43710265
Ved Slusen 34, 2300 København S
bogholderi@albasnedkeri.dk
tel: 53676760
www.albasnedkeri.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 368.34 | 3 736.10 |
Employee benefit expenses | -2 097.45 | -3 310.24 |
Total depreciation | -41.79 | |
EBIT | 270.89 | 384.07 |
Other financial expenses | -4.24 | |
Pre-tax profit | 270.89 | 379.83 |
Income taxes | -59.58 | -84.48 |
Net earnings | 211.31 | 295.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 82.08 | 40.29 |
Tangible assets total | 82.08 | 40.29 |
Investments total | 2.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 190.00 | 524.03 |
Prepayments and accrued income | 170.16 | 190.62 |
Current other receivables | 33.22 | 197.69 |
Current deferred tax assets | 1.29 | |
Short term receivables total | 393.38 | 913.63 |
Cash and bank deposits | 1 169.90 | 666.77 |
Cash and cash equivalents | 1 169.90 | 666.77 |
Balance sheet total (assets) | 1 645.36 | 1 622.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 211.31 | |
Profit of the financial year | 211.31 | 295.35 |
Shareholders equity total | 261.31 | 556.66 |
Provisions | 4.51 | |
Non-current advances received | 309.64 | |
Non-current liabilities total | 309.64 | |
Advances received | 309.64 | |
Current trade creditors | 153.24 | 517.15 |
Short-term deferred tax liabilities | 55.07 | 90.29 |
Other non-interest bearing current liabilities | 551.95 | 458.60 |
Current liabilities total | 1 069.90 | 1 066.04 |
Balance sheet total (liabilities) | 1 645.36 | 1 622.70 |
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