FORLAGET ÅLØKKE A/S — Credit Rating and Financial Key Figures

CVR number: 87615618
Frederiksgade 22, 8700 Horsens
alokke@get2net.dk
tel: 75671074
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
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
Buildings49.83
Tangible assets total49.83
Investments total
Non-current other receivables35.01
Long term receivables total35.01
Finished products/goods2 327.60
Inventories total2 327.60
Current trade debtors183.11
Prepayments and accrued income7.02
Current other receivables240.00
Current deferred tax assets100.00
Short term receivables total530.14
Balance sheet total (assets)2 942.58

Equity and liabilities (kDKK)

2016
Share capital1 100.00
Retained earnings- 703.94
Profit of the financial year- 313.01
Shareholders equity total83.04
Non-current liabilities total
Current loans from credit institutions41.70
Current trade creditors296.00
Other non-interest bearing current liabilities2 521.84
Current liabilities total2 859.53
Balance sheet total (liabilities)2 942.58
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