Alice's Vel ApS — Credit Rating and Financial Key Figures
CVR number: 26383900
Fjordvej 112, Strandhuse 6000 Kolding
mfu@ny-form.com
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.43 | 48.30 | 57.45 | 65 469.00 | 69 476.00 |
| Employee benefit expenses | -31.95 | -36.04 | -42.05 | -47 719.00 | -46 110.00 |
| Other operating expenses | -0.02 | -10.00 | -41.00 | ||
| Total depreciation | -5.55 | -6.07 | -5.97 | -6 295.00 | -5 653.00 |
| EBIT | 7.93 | 6.19 | 9.41 | 11 445.00 | 17 672.00 |
| Other financial income | 0.03 | 0.01 | 0.35 | 496.00 | |
| Other financial expenses | -1.67 | -1.88 | -2.72 | -2 111.00 | -3 147.00 |
| Pre-tax profit | 6.29 | 4.32 | 7.04 | 4 830.00 | 10 975.00 |
| Income taxes | -1.52 | -0.92 | -1.69 | -2 467.00 | -3 134.00 |
| Net earnings | 4.77 | 3.39 | 5.35 | 2 363.00 | 7 841.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | 8.00 | 6.00 | 4.00 | 2.00 |
| Goodwill | 476.00 | 405.00 | |||
| Intangible assets total | 10.00 | 484.00 | 411.00 | 4.00 | 2.00 |
| Land and waters | 18 803.00 | 18 622.00 | 18 442.00 | 18 262.00 | 70 375.00 |
| Buildings | 7 330.00 | 6 242.00 | 4 700.00 | 3 762.00 | 3 207.00 |
| Machinery and equipment | 5 232.00 | 6 839.00 | 6 291.00 | 5 754.00 | 4 273.00 |
| Tangible assets total | 31 365.00 | 31 703.00 | 29 433.00 | 27 778.00 | 77 855.00 |
| Investments total | |||||
| Non-current loans receivable | 380.00 | 470.00 | 3.00 | ||
| Non-current other receivables | 2 685.00 | 3 268.00 | 3 380.00 | 3 688.00 | 2 218.00 |
| Long term receivables total | 3 065.00 | 3 738.00 | 3 383.00 | 3 688.00 | 2 218.00 |
| Semifinished products | 348.00 | 232.00 | 240.00 | 294.00 | 212.00 |
| Finished products/goods | 30 988.00 | 38 719.00 | 45 552.00 | 44 199.00 | 44 130.00 |
| Advance payments | 900.00 | 1 039.00 | 1 048.00 | ||
| Inventories total | 32 236.00 | 39 990.00 | 46 840.00 | 44 493.00 | 44 342.00 |
| Current trade debtors | 70.00 | 2 009.00 | 952.00 | 1 522.00 | 513.00 |
| Current owed by particip. interest comp. | 359.00 | 1 605.00 | 5 068.00 | ||
| Prepayments and accrued income | 265.00 | 274.00 | 209.00 | 452.00 | 289.00 |
| Current other receivables | 4 333.00 | 1 535.00 | |||
| Current deferred tax assets | 297.00 | ||||
| Short term receivables total | 694.00 | 3 888.00 | 6 229.00 | 6 307.00 | 2 634.00 |
| Cash and bank deposits | 636.00 | 564.00 | 564.00 | 801.00 | 10 429.00 |
| Cash and cash equivalents | 636.00 | 564.00 | 564.00 | 801.00 | 10 429.00 |
| Balance sheet total (assets) | 68 006.00 | 80 367.00 | 86 860.00 | 83 071.00 | 137 480.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 170.00 |
| Share premium account | 16 268.00 | ||||
| Shares repurchased | 5 000.00 | 3 550.00 | |||
| Retained earnings | 33 640.23 | 36 262.61 | 42 262.65 | 42 823.00 | 43 867.00 |
| Profit of the financial year | 4.77 | 3.39 | 5.35 | 2 363.00 | 7 841.00 |
| Shareholders equity total | 33 770.00 | 36 391.00 | 42 393.00 | 50 311.00 | 71 696.00 |
| Provisions | 1 296.00 | 804.00 | 723.00 | 739.00 | 4 747.00 |
| Non-current loans from credit institutions | 15 712.00 | 14 891.00 | 13 991.00 | 11 760.00 | 31 628.00 |
| Non-current other liabilities | 2 514.00 | 1 862.00 | 1 658.00 | 1 105.00 | 5 066.00 |
| Non-current liabilities total | 18 226.00 | 16 753.00 | 15 649.00 | 12 865.00 | 36 694.00 |
| Current loans from credit institutions | 6 937.00 | 14 798.00 | 13 615.00 | 7 913.00 | 12 740.00 |
| Current trade creditors | 1 300.00 | 2 467.00 | 1 505.00 | 2 494.00 | 2 151.00 |
| Current owed to group member | 27.00 | ||||
| Short-term deferred tax liabilities | 344.00 | 363.00 | 1 696.00 | 230.00 | |
| Other non-interest bearing current liabilities | 6 106.00 | 8 791.00 | 11 279.00 | 8 519.00 | 9 452.00 |
| Current liabilities total | 14 714.00 | 26 419.00 | 28 095.00 | 19 156.00 | 24 343.00 |
| Balance sheet total (liabilities) | 68 006.00 | 80 367.00 | 86 860.00 | 83 071.00 | 137 480.00 |
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