ALCYON ApS — Credit Rating and Financial Key Figures

CVR number: 31863678
Mågevej 16, 8370 Hadsten
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit61.38
EBIT61.38
Other financial expenses-5.79
Pre-tax profit55.59
Income taxes-12.23
Net earnings43.36

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables160.30
Inventories total160.30
Current trade debtors1 119.20
Prepayments and accrued income10.53
Current deferred tax assets23.61
Short term receivables total1 153.34
Cash and bank deposits126.78
Cash and cash equivalents126.78
Balance sheet total (assets)1 440.42

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings- 137.55
Profit of the financial year43.36
Shareholders equity total-14.19
Non-current liabilities total
Current trade creditors527.09
Other non-interest bearing current liabilities927.53
Current liabilities total1 454.62
Balance sheet total (liabilities)1 440.42
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