AALTC ApS — Credit Rating and Financial Key Figures
CVR number: 44728079
Teglageren 4, 9240 Nibe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 395.72 |
| Employee benefit expenses | - 414.19 |
| Total depreciation | -2.48 |
| EBIT | -20.95 |
| Other financial income | 0.06 |
| Other financial expenses | -2.29 |
| Pre-tax profit | -23.19 |
| Net earnings | -23.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.52 |
| Tangible assets total | 44.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.00 |
| Current amounts owed by group member comp. | 2.86 |
| Current other receivables | 16.00 |
| Short term receivables total | 66.86 |
| Cash and bank deposits | 15.55 |
| Cash and cash equivalents | 15.55 |
| Balance sheet total (assets) | 126.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23.19 |
| Shareholders equity total | 16.81 |
| Non-current liabilities total | |
| Current trade creditors | 21.13 |
| Other non-interest bearing current liabilities | 88.99 |
| Current liabilities total | 110.12 |
| Balance sheet total (liabilities) | 126.93 |
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