AltiCar ApS — Credit Rating and Financial Key Figures
CVR number: 44149451
Ørsted Bygade 4, 4622 Havdrup
postmaster@alticar.dk
tel: 46188137
www.alticar.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 915.96 |
| Employee benefit expenses | -1 338.30 |
| Total depreciation | - 164.09 |
| EBIT | - 586.43 |
| Other financial expenses | -58.16 |
| Pre-tax profit | - 644.59 |
| Income taxes | 104.38 |
| Net earnings | - 540.21 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 959.14 |
| Intangible assets total | 959.14 |
| Machinery and equipment | 17.92 |
| Tangible assets total | 17.92 |
| Other receivables | 9.00 |
| Investments total | 9.00 |
| Long term receivables total | |
| Finished products/goods | 1 958.97 |
| Inventories total | 1 958.97 |
| Current trade debtors | 928.15 |
| Current amounts owed by group member comp. | 6.29 |
| Short term receivables total | 934.45 |
| Cash and bank deposits | 25.55 |
| Cash and cash equivalents | 25.55 |
| Balance sheet total (assets) | 3 905.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 2 638.93 |
| Profit of the financial year | - 540.21 |
| Shareholders equity total | 2 148.72 |
| Provisions | 131.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 019.22 |
| Current trade creditors | 260.94 |
| Other non-interest bearing current liabilities | 344.33 |
| Current liabilities total | 1 624.50 |
| Balance sheet total (liabilities) | 3 905.03 |
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