ALLWEEK ApS — Credit Rating and Financial Key Figures

CVR number: 43859196
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg
rene@thormannjensen.dk
tel: 30450130
www.allweek.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 570.06
Employee benefit expenses-2 233.89
Total depreciation-45.44
EBIT-2 849.40
Other financial income7.02
Other financial expenses-57.65
Pre-tax profit-2 900.03
Income taxes629.79
Net earnings-2 270.24

Assets (kDKK)

2023
Intangible assets total
Buildings181.49
Machinery and equipment131.24
Tangible assets total312.73
Investments total56.25
Long term receivables total
Finished products/goods356.81
Inventories total356.81
Current trade debtors605.57
Prepayments and accrued income105.95
Current other receivables9.24
Current deferred tax assets629.79
Short term receivables total1 350.55
Cash and bank deposits1 212.17
Cash and cash equivalents1 212.17
Balance sheet total (assets)3 288.52

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year-2 270.24
Shareholders equity total-1 870.24
Capital loans4 264.43
Non-current liabilities total4 264.43
Current trade creditors117.77
Current owed to group member418.10
Other non-interest bearing current liabilities358.45
Current liabilities total894.32
Balance sheet total (liabilities)3 288.52
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