ALCYON ApS — Credit Rating and Financial Key Figures
CVR number: 31863678
Mågevej 16, 8370 Hadsten
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 61.38 |
| EBIT | 61.38 |
| Other financial expenses | -5.79 |
| Pre-tax profit | 55.59 |
| Income taxes | -12.23 |
| Net earnings | 43.36 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 160.30 |
| Inventories total | 160.30 |
| Current trade debtors | 1 119.20 |
| Prepayments and accrued income | 10.53 |
| Current deferred tax assets | 23.61 |
| Short term receivables total | 1 153.34 |
| Cash and bank deposits | 126.78 |
| Cash and cash equivalents | 126.78 |
| Balance sheet total (assets) | 1 440.42 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 137.55 |
| Profit of the financial year | 43.36 |
| Shareholders equity total | -14.19 |
| Non-current liabilities total | |
| Current trade creditors | 527.09 |
| Other non-interest bearing current liabilities | 927.53 |
| Current liabilities total | 1 454.62 |
| Balance sheet total (liabilities) | 1 440.42 |
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