Alt i Regnskab & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44405016
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 954.94 |
| Employee benefit expenses | -2 880.25 |
| Total depreciation | -44.24 |
| EBIT | 30.46 |
| Other financial income | 0.42 |
| Other financial expenses | -10.10 |
| Pre-tax profit | 20.78 |
| Income taxes | -6.88 |
| Net earnings | 13.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 106.52 |
| Tangible assets total | 106.52 |
| Investments total | 18.90 |
| Long term receivables total | |
| Raw materials and consumables | 8.00 |
| Inventories total | 8.00 |
| Current trade debtors | 670.27 |
| Prepayments and accrued income | 62.76 |
| Current other receivables | 258.22 |
| Short term receivables total | 991.25 |
| Cash and bank deposits | 66.84 |
| Cash and cash equivalents | 66.84 |
| Balance sheet total (assets) | 1 191.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 320.00 |
| Profit of the financial year | 13.90 |
| Shareholders equity total | 413.90 |
| Provisions | 6.88 |
| Non-current owed to group member | 103.27 |
| Non-current deferred tax liabilities | 100.00 |
| Non-current liabilities total | 203.27 |
| Advances received | 2.32 |
| Current trade creditors | 75.77 |
| Other non-interest bearing current liabilities | 489.38 |
| Current liabilities total | 567.47 |
| Balance sheet total (liabilities) | 1 191.51 |
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