ALLENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25049462
Åfaldet 18, 2730 Herlev
redaktionen@denoffentlige.dk
tel: 31485030
denoffentlige.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.70 | 153.40 |
| EBIT | -7.70 | 153.40 |
| Other financial expenses | -64.75 | -20.80 |
| Net income from associates (fin.) | -80.00 | |
| Pre-tax profit | -72.44 | 52.60 |
| Net earnings | -72.44 | 52.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Investments total | 80.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.87 | |
| Short term receivables total | 21.87 | |
| Cash and bank deposits | 0.18 | 24.56 |
| Cash and cash equivalents | 0.18 | 24.56 |
| Balance sheet total (assets) | 80.18 | 46.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 826.23 | - 898.48 |
| Profit of the financial year | -72.44 | 52.60 |
| Shareholders equity total | - 773.68 | - 720.88 |
| Non-current liabilities total | ||
| Current trade creditors | 451.73 | 526.27 |
| Current owed to participating | 392.54 | 191.98 |
| Other non-interest bearing current liabilities | 9.58 | 49.07 |
| Current liabilities total | 853.85 | 767.31 |
| Balance sheet total (liabilities) | 80.18 | 46.43 |
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