ALT I SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33638825
Landevejen 200, 5874 Hesselager

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales- 269.83
Gross profit- 269.83- 269.83
Total depreciation-2.50-2.50
EBIT- 272.33- 272.33
Other financial income615.90615.90
Other financial expenses-9.14-9.14
Pre-tax profit334.43334.43
Income taxes-73.25-73.25
Net earnings261.19261.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.442.44
Short term receivables total2.442.44
Cash and bank deposits1.251.25
Cash and cash equivalents1.251.25
Balance sheet total (assets)3.683.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 363.11- 363.11
Profit of the financial year261.19261.19
Shareholders equity total-21.92-21.92
Non-current liabilities total
Other non-interest bearing current liabilities25.6025.60
Current liabilities total25.6025.60
Balance sheet total (liabilities)3.683.68
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