FORLAGET ÅLØKKE A/S — Credit Rating and Financial Key Figures
CVR number: 87615618
Frederiksgade 22, 8700 Horsens
alokke@get2net.dk
tel: 75671074
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 252.90 |
| Employee benefit expenses | -26.50 |
| Total depreciation | -18.10 |
| EBIT | - 297.50 |
| Other financial expenses | -15.51 |
| Pre-tax profit | - 313.01 |
| Net earnings | - 313.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 49.83 |
| Tangible assets total | 49.83 |
| Investments total | |
| Non-current other receivables | 35.01 |
| Long term receivables total | 35.01 |
| Finished products/goods | 2 327.60 |
| Inventories total | 2 327.60 |
| Current trade debtors | 183.11 |
| Prepayments and accrued income | 7.02 |
| Current other receivables | 240.00 |
| Current deferred tax assets | 100.00 |
| Short term receivables total | 530.14 |
| Balance sheet total (assets) | 2 942.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 100.00 |
| Retained earnings | - 703.94 |
| Profit of the financial year | - 313.01 |
| Shareholders equity total | 83.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 41.70 |
| Current trade creditors | 296.00 |
| Other non-interest bearing current liabilities | 2 521.84 |
| Current liabilities total | 2 859.53 |
| Balance sheet total (liabilities) | 2 942.58 |
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