Børne- og ungehjemmet ALTINGET ApS — Credit Rating and Financial Key Figures

CVR number: 44855895
Bjergvej 7, Gøttrup 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 791.92
Employee benefit expenses-9 052.32
Total depreciation- 154.73
EBIT584.87
Other financial income8.06
Other financial expenses- 106.17
Pre-tax profit486.76
Income taxes- 123.30
Net earnings363.46

Assets (kDKK)

2024
Intangible assets total
Land and waters1 969.28
Machinery and equipment626.11
Tangible assets total2 595.39
Investments total
Long term receivables total
Inventories total
Current trade debtors137.74
Prepayments and accrued income85.11
Current other receivables38.57
Short term receivables total261.42
Other current investments10.00
Cash and bank deposits884.45
Cash and cash equivalents894.45
Balance sheet total (assets)3 751.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings165.06
Profit of the financial year363.46
Shareholders equity total568.52
Provisions204.00
Non-current loans from credit institutions1 257.53
Non-current deferred tax liabilities464.93
Non-current liabilities total1 722.45
Current loans from credit institutions97.03
Current trade creditors53.55
Short-term deferred tax liabilities85.01
Other non-interest bearing current liabilities926.97
Accruals and deferred income93.73
Current liabilities total1 256.29
Balance sheet total (liabilities)3 751.26
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