Allente Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 13879842
Strandlodsvej 30, 2300 København S
tel: 70272763
Income statement (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 584.70 | 531.86 | 510.09 |
| External services | - 114.85 | - 105.04 | - 104.43 |
| Gross profit | 469.84 | 426.82 | 405.66 |
| Employee benefit expenses | -39.17 | -34.21 | -35.24 |
| Other operating expenses | - 396.98 | - 361.98 | - 339.54 |
| Total depreciation | -3.98 | -4.29 | -2.81 |
| EBIT | 29.71 | 26.35 | 28.08 |
| Other financial income | 0.04 | 0.96 | 0.61 |
| Other financial expenses | -1.77 | -0.90 | -0.06 |
| Pre-tax profit | 27.99 | 26.41 | 28.62 |
| Income taxes | -9.03 | -6.01 | -7.22 |
| Net earnings | 18.95 | 20.41 | 21.40 |
Assets (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible rights | 3.61 | 3.70 | 2.88 |
| Intangible assets total | 3.61 | 3.70 | 2.88 |
| Machinery and equipment | 2.28 | 1.14 | 1.14 |
| Tangible assets total | 2.28 | 1.14 | 1.14 |
| Other non-current investments | 0.64 | 0.12 | 1.62 |
| Investments total | 0.64 | 0.12 | 1.62 |
| Non-current other receivables | 3.88 | 3.68 | 3.01 |
| Deferred tax assets | 8.54 | 6.34 | 4.25 |
| Long term receivables total | 12.42 | 10.03 | 7.25 |
| Inventories total | 24.29 | 10.44 | 3.61 |
| Current trade debtors | 61.84 | 62.99 | 60.64 |
| Current owed by particip. interest comp. | 138.29 | 114.47 | 109.16 |
| Prepayments and accrued income | 1.80 | 1.91 | 0.32 |
| Current other receivables | 13.49 | 13.39 | 11.67 |
| Short term receivables total | 215.43 | 192.76 | 181.79 |
| Cash and bank deposits | 0.07 | 0.09 | |
| Cash and cash equivalents | 0.07 | 0.09 | |
| Balance sheet total (assets) | 258.75 | 218.27 | 198.30 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 |
| Retained earnings | 7.46 | 26.24 | 46.25 |
| Profit of the financial year | 18.95 | 20.41 | 21.40 |
| Shareholders equity total | 29.91 | 50.14 | 71.15 |
| Non-current owed to participating | 86.62 | 37.49 | |
| Non-current other liabilities | 0.35 | 0.04 | 0.01 |
| Non-current liabilities total | 86.97 | 37.53 | 0.01 |
| Advances received | 57.86 | ||
| Current trade creditors | 54.96 | 48.48 | 51.03 |
| Current owed to group member | 12.51 | 14.50 | 14.53 |
| Short-term deferred tax liabilities | 2.27 | 4.40 | 4.25 |
| Other non-interest bearing current liabilities | 14.27 | 63.22 | 57.34 |
| Current liabilities total | 141.87 | 130.59 | 127.14 |
| Balance sheet total (liabilities) | 258.75 | 218.27 | 198.30 |
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