ALNOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34727961
Brandholms Alle 66, 2610 Rødovre
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit629.68-60.96-36.22
Employee benefit expenses- 221.13-14.42
Other operating expenses-1.00
EBIT628.68- 282.09-50.64
Other financial income0.7614.422.89
Other financial expenses-0.77-10.46-8.41
Net income from associates (fin.)324.78206.63
Pre-tax profit953.45-71.49-56.17
Income taxes8.3861.02-88.12
Net earnings961.82-10.47- 144.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests25.0025.00
Investments total25.0025.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.325.00325.00
Current other receivables23.2490.4378.90
Current deferred tax assets27.1088.12
Short term receivables total50.34503.55403.90
Cash and bank deposits952.9158.710.30
Cash and cash equivalents952.9158.710.30
Balance sheet total (assets)1 003.26587.26429.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased500.00
Retained earnings- 597.78364.04353.57
Profit of the financial year961.82-10.47- 144.29
Shareholders equity total944.04433.57289.28
Non-current liabilities total
Current trade creditors15.0054.5650.82
Current owed to participating23.137.21
Other non-interest bearing current liabilities44.2276.0181.89
Current liabilities total59.22153.69139.92
Balance sheet total (liabilities)1 003.26587.26429.20
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