AluScan ApS — Credit Rating and Financial Key Figures

CVR number: 38548824
Møllevangen 37, 4220 Korsør
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit7 244.75
Employee benefit expenses-6 202.29
Total depreciation-45.32
EBIT997.13
Other financial expenses- 180.24
Pre-tax profit816.89
Income taxes- 184.80
Net earnings632.09

Assets (kDKK)

2017
Goodwill93.33
Intangible assets total93.33
Machinery and equipment292.68
Tangible assets total292.68
Investments total478.00
Long term receivables total
Raw materials and consumables408.73
Inventories total408.73
Current trade debtors1 236.11
Current other receivables466.60
Short term receivables total1 702.71
Cash and bank deposits1 182.36
Cash and cash equivalents1 182.36
Balance sheet total (assets)4 157.82

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year632.09
Shareholders equity total682.09
Provisions78.10
Non-current owed to group member450.00
Non-current liabilities total450.00
Current trade creditors1 070.98
Short-term deferred tax liabilities106.70
Other non-interest bearing current liabilities1 769.96
Current liabilities total2 947.64
Balance sheet total (liabilities)4 157.82
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