ALP RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 31850584
Langemosevej 1, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.32 | -2.88 |
| EBIT | -1.32 | -2.88 |
| Pre-tax profit | -1.32 | -2.88 |
| Income taxes | -75.38 | 0.63 |
| Net earnings | -76.70 | -2.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 300.17 | 423.24 |
| Current other receivables | 123.07 | 36.17 |
| Current deferred tax assets | 35.54 | |
| Short term receivables total | 458.78 | 459.41 |
| Cash and bank deposits | 0.28 | 0.10 |
| Cash and cash equivalents | 0.28 | 0.10 |
| Balance sheet total (assets) | 459.06 | 459.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 32.01 | -44.70 |
| Profit of the financial year | -76.70 | -2.25 |
| Shareholders equity total | 455.31 | 453.06 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 1.25 | 3.95 |
| Current liabilities total | 3.75 | 6.45 |
| Balance sheet total (liabilities) | 459.06 | 459.51 |
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