ALBERTO ApS — Credit Rating and Financial Key Figures
CVR number: 35212574
Skærsøgårdvej 1, Veerst 6600 Vejen
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 519.22 |
| External services | - 223.68 |
| Gross profit | 295.54 |
| Employee benefit expenses | - 378.43 |
| Total depreciation | -20.40 |
| EBIT | - 103.30 |
| Other financial expenses | -2.83 |
| Pre-tax profit | - 106.13 |
| Income taxes | 21.45 |
| Net earnings | -84.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 58.40 |
| Current other receivables | 68.72 |
| Short term receivables total | 127.12 |
| Cash and bank deposits | 46.32 |
| Cash and cash equivalents | 46.32 |
| Balance sheet total (assets) | 173.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 4.00 |
| Retained earnings | 137.49 |
| Profit of the financial year | -84.67 |
| Shareholders equity total | 136.82 |
| Non-current liabilities total | |
| Current trade creditors | 11.38 |
| Short-term deferred tax liabilities | 7.62 |
| Other non-interest bearing current liabilities | 17.63 |
| Current liabilities total | 36.63 |
| Balance sheet total (liabilities) | 173.44 |
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