Alteco ApS — Credit Rating and Financial Key Figures
CVR number: 44246457
Lyskær 1, 2730 Herlev
petergrunnet@gmail.com
tel: 20740364
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 358.77 |
| Employee benefit expenses | -3 343.31 |
| Total depreciation | -67.40 |
| EBIT | -2 051.94 |
| Other financial income | 1.06 |
| Other financial expenses | -48.28 |
| Pre-tax profit | -2 099.16 |
| Net earnings | -2 099.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 223.19 |
| Tangible assets total | 223.19 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 343.42 |
| Prepayments and accrued income | 41.60 |
| Short term receivables total | 385.03 |
| Cash and bank deposits | 419.93 |
| Cash and cash equivalents | 419.93 |
| Balance sheet total (assets) | 1 068.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 1 595.00 |
| Profit of the financial year | -2 099.16 |
| Shareholders equity total | - 404.16 |
| Non-current owed to group member | 596.48 |
| Non-current liabilities total | 596.48 |
| Current loans from credit institutions | 28.79 |
| Current trade creditors | 280.30 |
| Other non-interest bearing current liabilities | 377.09 |
| Accruals and deferred income | 189.65 |
| Current liabilities total | 875.82 |
| Balance sheet total (liabilities) | 1 068.14 |
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