Allestrupgaard Tømrer og Design ApS — Credit Rating and Financial Key Figures
CVR number: 44708442
Vestergade 21 A, 9610 Nørager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 877.47 |
| Employee benefit expenses | -1 710.73 |
| Total depreciation | - 153.74 |
| EBIT | 13.00 |
| Other financial income | 0.62 |
| Other financial expenses | -8.90 |
| Pre-tax profit | 4.72 |
| Income taxes | -11.90 |
| Net earnings | -7.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 517.28 |
| Tangible assets total | 517.28 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 185.59 |
| Inventories total | 185.59 |
| Current trade debtors | 123.25 |
| Current other receivables | 21.33 |
| Current deferred tax assets | 0.46 |
| Short term receivables total | 145.04 |
| Cash and bank deposits | 217.40 |
| Cash and cash equivalents | 217.40 |
| Balance sheet total (assets) | 1 065.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7.18 |
| Shareholders equity total | 32.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 372.63 |
| Current trade creditors | 152.20 |
| Short-term deferred tax liabilities | 12.36 |
| Other non-interest bearing current liabilities | 495.29 |
| Current liabilities total | 1 032.49 |
| Balance sheet total (liabilities) | 1 065.31 |
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