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ALS Rail IVS — Credit Rating and Financial Key Figures

CVR number: 38244132
Lykkevej 38, Hundslev 6440 Augustenborg
mj.alsrail@gmail.com
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit771.22
Employee benefit expenses- 600.68
Total depreciation-6.21
EBIT164.33
Other financial expenses5.14
Pre-tax profit159.19
Income taxes-35.38
Net earnings123.82

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment26.18
Tangible assets total26.18
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors91.55
Current amounts owed by group member comp.120.00
Current other receivables9.15
Short term receivables total220.70
Cash and bank deposits139.86
Cash and cash equivalents139.86
Balance sheet total (assets)386.75

Equity and liabilities (kDKK)

2017
Share capital9.00
Profit of the financial year123.82
Shareholders equity total132.82
Non-current liabilities total
Current trade creditors18.48
Short-term deferred tax liabilities35.38
Other non-interest bearing current liabilities200.07
Current liabilities total253.93
Balance sheet total (liabilities)386.75
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