Alandale Logistics Denmark ApS - CVR: 38745166

2022, DKK

28.12.2023

Bruttoresultat

-99.876

Primær drift

-99.876

Årets resultat

-98.026

Aktiver

1.062'

Kortfristede aktiver

1.062'

Egenkapital

437'

Afkastningsgrad

-9 %

Soliditetsgrad

41 %

Likviditetsgrad

170 %

Resultat

28.12.2023

Årsrapport	2022 28.12.2023	2021 25.01.2023	2020 11.01.2022	2019 13.01.2021	2018 12.02.2020	2017 19.12.2018
Nettoomsætning
Bruttoresultat	-99.876	-120.111	-93.515	290.555	0	0
Resultat af primær drift	-99.876	-120.111	-93.515	83.801	-16.629	861.527
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.851	0	1.558	0	0	0
Finansieringsomkostninger	0	-10.965	0	-5.000	-5.000	-2.060
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-98.026	-131.076	-91.957	78.801	-16.629	859.467
Resultat	-98.026	-132.829	-92.769	60.366	-13.984	663.955
Forslag til udbytte	0	0	0	0	0	0

Aktiver

28.12.2023

Årsrapport	2022 28.12.2023	2021 25.01.2023	2020 11.01.2022	2019 13.01.2021	2018 12.02.2020	2017 19.12.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	51.839	100.026	90.785	50.000	711.763	3.624.985
Likvider	1.009.879	1.047.355	1.200.114	1.575.199	1.596.512	537.534
Kortfristede aktiver	1.061.718	1.147.381	1.290.899	1.625.199	2.308.275	4.162.519
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	1.061.718	1.147.381	1.290.899	1.625.199	2.308.275	4.162.519

Aktiver

28.12.2023

Passiver

28.12.2023

Årsrapport	2022 28.12.2023	2021 25.01.2023	2020 11.01.2022	2019 13.01.2021	2018 12.02.2020	2017 19.12.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	436.713	534.739	667.568	760.337	699.971	713.955
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	137.070	3.673
Kortfristede forpligtelser	625.005	612.642	623.331	864.862	1.608.304	3.448.564
Gældsforpligtelser	625.005	612.642	623.331	864.862	1.608.304	3.448.564
Forpligtelser	625.005	612.642	623.331	864.862	1.608.304	3.448.564
Passiver	1.061.718	1.147.381	1.290.899	1.625.199	2.308.275	4.162.519

Passiver

28.12.2023

Nøgletal

28.12.2023

Årsrapport	2022 28.12.2023	2021 25.01.2023	2020 11.01.2022	2019 13.01.2021	2018 12.02.2020	2017 19.12.2018
Afkastningsgrad	-9,4 %	-10,5 %	-7,2 %	5,2 %	-0,7 %	20,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-22,4 %	-24,8 %	-13,9 %	7,9 %	-2,0 %	93,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-1.095,4 %	Na.	1.676,0 %	-332,6 %	41.821,7 %
Soliditestgrad	41,1 %	46,6 %	51,7 %	46,8 %	30,3 %	17,2 %
Likviditetsgrad	169,9 %	187,3 %	207,1 %	187,9 %	143,5 %	120,7 %

Resultat

28.12.2023

Gæld

28.12.2023

Årsrapport

28.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 28.12.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om eventualaktiver:2. Contingent assets The Company has a deferred tax asset of DKK 67,602 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

28.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-12

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 01. July 2022 - 30. June 2023 for Alandale Logistics Denmark ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly Copenhagen, 12 December 2023 Management David Trevor Bulman Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 01. July 2022 - 30. June 2023 for Alandale Logistics Denmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's purpose is to provide service solutions including but not limited to the provision of logistics services to construction sites as well as any other business that the Company's management may decide from time to time