ÅLSØ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35392432
Hoedvej 2 B, Ålsø 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.69 | -29.40 |
| Employee benefit expenses | -30.20 | |
| Total depreciation | -20.62 | -5.41 |
| EBIT | - 101.51 | -34.81 |
| Other financial expenses | -10.39 | -4.22 |
| Pre-tax profit | - 111.91 | -39.03 |
| Income taxes | 25.09 | -27.42 |
| Net earnings | -86.82 | -66.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 248.20 | 242.79 |
| Machinery and equipment | 8.93 | |
| Tangible assets total | 257.13 | 242.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.76 | |
| Inventories total | 142.76 | |
| Prepayments and accrued income | 7.37 | |
| Current other receivables | 9.01 | 7.41 |
| Current deferred tax assets | 25.70 | 8.00 |
| Short term receivables total | 42.08 | 15.41 |
| Cash and bank deposits | 32.34 | 3.48 |
| Cash and cash equivalents | 32.34 | 3.48 |
| Balance sheet total (assets) | 474.31 | 261.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Share premium account | 160.00 | 160.00 |
| Retained earnings | 115.00 | 28.19 |
| Profit of the financial year | -86.82 | -66.46 |
| Shareholders equity total | 308.19 | 241.73 |
| Non-current liabilities total | ||
| Current trade creditors | 4.67 | |
| Current owed to participating | 52.25 | |
| Short-term deferred tax liabilities | 20.52 | |
| Other non-interest bearing current liabilities | 93.35 | 15.28 |
| Current liabilities total | 166.12 | 19.95 |
| Balance sheet total (liabilities) | 474.31 | 261.68 |
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