AluScan ApS — Credit Rating and Financial Key Figures
CVR number: 38548824
Møllevangen 37, 4220 Korsør
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 244.75 |
| Employee benefit expenses | -6 202.29 |
| Total depreciation | -45.32 |
| EBIT | 997.13 |
| Other financial expenses | - 180.24 |
| Pre-tax profit | 816.89 |
| Income taxes | - 184.80 |
| Net earnings | 632.09 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 93.33 |
| Intangible assets total | 93.33 |
| Machinery and equipment | 292.68 |
| Tangible assets total | 292.68 |
| Other receivables | 478.00 |
| Investments total | 478.00 |
| Long term receivables total | |
| Raw materials and consumables | 408.73 |
| Inventories total | 408.73 |
| Current trade debtors | 1 236.11 |
| Current other receivables | 466.60 |
| Short term receivables total | 1 702.71 |
| Cash and bank deposits | 1 182.36 |
| Cash and cash equivalents | 1 182.36 |
| Balance sheet total (assets) | 4 157.82 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 632.09 |
| Shareholders equity total | 682.09 |
| Provisions | 78.10 |
| Non-current owed to group member | 450.00 |
| Non-current liabilities total | 450.00 |
| Current trade creditors | 1 070.98 |
| Short-term deferred tax liabilities | 106.70 |
| Other non-interest bearing current liabilities | 1 769.96 |
| Current liabilities total | 2 947.64 |
| Balance sheet total (liabilities) | 4 157.82 |
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