ALNOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34727961
Brandholms Alle 66, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.68 | -60.96 | -36.22 |
| Employee benefit expenses | - 221.13 | -14.42 | |
| Other operating expenses | -1.00 | ||
| EBIT | 628.68 | - 282.09 | -50.64 |
| Other financial income | 0.76 | 14.42 | 2.89 |
| Other financial expenses | -0.77 | -10.46 | -8.41 |
| Net income from associates (fin.) | 324.78 | 206.63 | |
| Pre-tax profit | 953.45 | -71.49 | -56.17 |
| Income taxes | 8.38 | 61.02 | -88.12 |
| Net earnings | 961.82 | -10.47 | - 144.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 325.00 | 325.00 | |
| Current other receivables | 23.24 | 90.43 | 78.90 |
| Current deferred tax assets | 27.10 | 88.12 | |
| Short term receivables total | 50.34 | 503.55 | 403.90 |
| Cash and bank deposits | 952.91 | 58.71 | 0.30 |
| Cash and cash equivalents | 952.91 | 58.71 | 0.30 |
| Balance sheet total (assets) | 1 003.26 | 587.26 | 429.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 597.78 | 364.04 | 353.57 |
| Profit of the financial year | 961.82 | -10.47 | - 144.29 |
| Shareholders equity total | 944.04 | 433.57 | 289.28 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 54.56 | 50.82 |
| Current owed to participating | 23.13 | 7.21 | |
| Other non-interest bearing current liabilities | 44.22 | 76.01 | 81.89 |
| Current liabilities total | 59.22 | 153.69 | 139.92 |
| Balance sheet total (liabilities) | 1 003.26 | 587.26 | 429.20 |
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