AllGreen Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 44629755
Baldersbuen 29 A, Baldersbrønde 2640 Hedehusene
tel: 28871001

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit944.78
Employee benefit expenses- 747.55
EBIT197.23
Other financial expenses-0.67
Pre-tax profit196.56
Income taxes-44.24
Net earnings152.32

Assets (kDKK)

2024
Goodwill46.80
Intangible assets total46.80
Tangible assets total
Investments total
Long term receivables total
Finished products/goods31.00
Inventories total31.00
Current trade debtors510.51
Prepayments and accrued income17.36
Current other receivables63.06
Short term receivables total590.92
Cash and bank deposits215.03
Cash and cash equivalents215.03
Balance sheet total (assets)883.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year152.32
Shareholders equity total192.32
Non-current liabilities total
Current trade creditors530.09
Short-term deferred tax liabilities44.24
Other non-interest bearing current liabilities117.09
Current liabilities total691.42
Balance sheet total (liabilities)883.75
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