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ALNA ApS — Credit Rating and Financial Key Figures

CVR number: 44015161
Byagerparken 105, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 218.561 325.26
Employee benefit expenses- 857.15-1 229.73
Total depreciation-44.72
EBIT361.4250.81
Other financial income0.120.81
Other financial expenses-0.10-1.98
Pre-tax profit361.4449.64
Income taxes-84.11-14.23
Net earnings277.3335.41

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment20.48134.16
Tangible assets total20.48134.16
Investments total
Long term receivables total
Raw materials and consumables62.15
Inventories total62.15
Current trade debtors71.63200.31
Current other receivables164.56168.50
Short term receivables total236.19368.81
Cash and bank deposits484.53272.74
Cash and cash equivalents484.53272.74
Balance sheet total (assets)741.20837.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings277.33
Profit of the financial year277.3335.41
Shareholders equity total317.33352.74
Non-current liabilities total
Current trade creditors209.9260.73
Short-term deferred tax liabilities84.1198.34
Other non-interest bearing current liabilities129.84326.04
Current liabilities total423.86485.12
Balance sheet total (liabilities)741.20837.86
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