ALPHA MONITOR IVS — Credit Rating and Financial Key Figures
CVR number: 35660267
Ulveryggen 9, Skanderup 6640 Lunderskov
ab@alpha-monitor.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180.96 | |
| Gross profit | 136.61 | -6.97 |
| Costs of management | -44.35 | -6.97 |
| EBIT | 32.50 | -13.47 |
| Other financial expenses | -0.01 | -0.05 |
| Pre-tax profit | 32.49 | -13.51 |
| Income taxes | -5.41 | -0.30 |
| Net earnings | 27.09 | -13.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.83 | |
| Current other receivables | 12.76 | |
| Short term receivables total | 15.59 | |
| Cash and bank deposits | 42.72 | 1.32 |
| Cash and cash equivalents | 42.72 | 1.32 |
| Balance sheet total (assets) | 58.31 | 1.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 27.09 | 0.00 |
| Retained earnings | -35.01 | 5.89 |
| Profit of the financial year | 27.09 | -13.81 |
| Shareholders equity total | 19.17 | -7.92 |
| Non-current liabilities total | ||
| Current owed to participating | 29.65 | 9.24 |
| Short-term deferred tax liabilities | 5.12 | |
| Other non-interest bearing current liabilities | 4.37 | |
| Current liabilities total | 39.14 | 9.24 |
| Balance sheet total (liabilities) | 58.31 | 1.32 |
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