ALT PACK ApS
CVR number: 33163541
Skånevej 11, 6230 Rødekro
Leif@altpack.dk
tel: 22257755
altpack.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 785.58 |
| Employee benefit expenses | -11 824.68 |
| Total depreciation | -1 138.96 |
| EBIT | -2 178.06 |
| Other financial income | 14.65 |
| Other financial expenses | - 614.81 |
| Pre-tax profit | -2 778.22 |
| Income taxes | 385.99 |
| Net earnings | -2 392.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 138.33 |
| Intangible assets total | 138.33 |
| Land and waters | 8 591.91 |
| Machinery and equipment | 6 587.18 |
| Tangible assets total | 15 179.08 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 195.93 |
| Inventories total | 3 195.93 |
| Current trade debtors | 1 439.03 |
| Prepayments and accrued income | 101.07 |
| Current other receivables | 1 282.40 |
| Current deferred tax assets | 7.78 |
| Short term receivables total | 2 830.27 |
| Other current investments | 20.00 |
| Cash and cash equivalents | 20.00 |
| Balance sheet total (assets) | 21 363.62 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Asset revaluation reserve | 1 151.93 |
| Retained earnings | - 379.08 |
| Profit of the financial year | -2 392.23 |
| Shareholders equity total | -1 539.38 |
| Capital loans | 700.00 |
| Non-current loans from credit institutions | 4 113.02 |
| Non-current leasing loans | 1 442.37 |
| Non-current other liabilities | 10.50 |
| Non-current liabilities total | 6 265.90 |
| Current loans from credit institutions | 9 538.45 |
| Current trade creditors | 3 049.91 |
| Current owed to group member | 3 341.78 |
| Other non-interest bearing current liabilities | 706.96 |
| Current liabilities total | 16 637.11 |
| Balance sheet total (liabilities) | 21 363.62 |
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