Alekos Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 44241080
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.90 |
| Employee benefit expenses | -60.82 |
| EBIT | - 107.73 |
| Other financial expenses | -0.84 |
| Pre-tax profit | - 108.56 |
| Income taxes | 23.65 |
| Net earnings | -84.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 61.22 |
| Prepayments and accrued income | 126.41 |
| Current other receivables | 309.96 |
| Current deferred tax assets | 23.65 |
| Short term receivables total | 521.24 |
| Cash and bank deposits | 210.30 |
| Cash and cash equivalents | 210.30 |
| Balance sheet total (assets) | 731.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -84.91 |
| Shareholders equity total | -44.91 |
| Capital loans | 287.00 |
| Non-current liabilities total | 287.00 |
| Current trade creditors | 86.17 |
| Other non-interest bearing current liabilities | 152.29 |
| Accruals and deferred income | 251.00 |
| Current liabilities total | 489.45 |
| Balance sheet total (liabilities) | 731.54 |
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