Allinge Centerservice ApS — Credit Rating and Financial Key Figures
CVR number: 14410708
Schweizerpladsen 5, 4200 Slagelse
info@sandkaasferiecenter.dk
tel: 58525051
www.sandkaasferiecenter.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.33 | 565.88 |
| Employee benefit expenses | - 112.10 | - 192.80 |
| Total depreciation | -12.67 | -63.33 |
| EBIT | 162.56 | 309.75 |
| Other financial expenses | - 131.41 | - 224.82 |
| Reduction non-current investment assets | - 102.49 | |
| Pre-tax profit | -71.34 | 84.93 |
| Net earnings | -71.34 | 84.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 000.00 | 7 102.48 |
| Machinery and equipment | 367.33 | 304.00 |
| Tangible assets total | 7 367.33 | 7 406.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.78 | 86.56 |
| Current other receivables | 100.00 | |
| Short term receivables total | 126.78 | 186.56 |
| Cash and bank deposits | 37.64 | 28.34 |
| Cash and cash equivalents | 37.64 | 28.34 |
| Balance sheet total (assets) | 7 531.76 | 7 621.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 300.16 | - 371.51 |
| Profit of the financial year | -71.34 | 84.93 |
| Shareholders equity total | - 246.51 | - 161.58 |
| Non-current loans from credit institutions | 7 042.81 | 6 962.24 |
| Non-current liabilities total | 7 042.81 | 6 962.24 |
| Advances received | 610.36 | 604.78 |
| Current trade creditors | 84.86 | |
| Other non-interest bearing current liabilities | 125.09 | 131.09 |
| Current liabilities total | 735.45 | 820.73 |
| Balance sheet total (liabilities) | 7 531.76 | 7 621.39 |
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