Ålholm Plads 1-7 ApS — Credit Rating and Financial Key Figures

CVR number: 37206504
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit341.63131.20-52.06-4.49
Total depreciation-0.46-5.48-21.46
EBIT341.17125.72-73.52-4.49
Other financial expenses- 122.88-72.00-2.35
Pre-tax profit218.2953.72-75.87-4.49
Income taxes-54.67-14.959.910.53
Net earnings163.6238.77-65.96-3.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings7 806.80
Machinery and equipment26.9421.46
Tangible assets total7 833.7421.46
Investments total
Long term receivables total
Finished products/goods7 806.80
Inventories total7 806.80
Current amounts owed by group member comp.1 225.149.428.32
Prepayments and accrued income9.77
Current other receivables-7 240.580.25
Current deferred tax assets8.589.11
Short term receivables total-7 230.821 225.1418.2517.43
Cash and bank deposits16.662.100.06
Cash and cash equivalents16.662.100.06
Balance sheet total (assets)8 409.721 263.2620.3517.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased35.00
Retained earnings-31.387.39-58.57
Profit of the financial year163.6238.77-65.96-3.96
Shareholders equity total213.6292.39-8.57-12.53
Provisions1.411.33
Non-current liabilities total
Current loans from credit institutions4 127.69
Current trade creditors434.5461.6828.9330.02
Current owed to group member345.47505.47
Short-term deferred tax liabilities53.2615.03
Other non-interest bearing current liabilities3 233.74587.36
Current liabilities total8 194.691 169.5428.9330.02
Balance sheet total (liabilities)8 409.721 263.2620.3517.49
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