ALS Rail IVS — Credit Rating and Financial Key Figures
CVR number: 38244132
Lykkevej 38, Hundslev 6440 Augustenborg
mj.alsrail@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 771.22 |
| Employee benefit expenses | - 600.68 |
| Total depreciation | -6.21 |
| EBIT | 164.33 |
| Other financial expenses | 5.14 |
| Pre-tax profit | 159.19 |
| Income taxes | -35.38 |
| Net earnings | 123.82 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.18 |
| Tangible assets total | 26.18 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.55 |
| Current amounts owed by group member comp. | 120.00 |
| Current other receivables | 9.15 |
| Short term receivables total | 220.70 |
| Cash and bank deposits | 139.86 |
| Cash and cash equivalents | 139.86 |
| Balance sheet total (assets) | 386.75 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 9.00 |
| Profit of the financial year | 123.82 |
| Shareholders equity total | 132.82 |
| Non-current liabilities total | |
| Current trade creditors | 18.48 |
| Short-term deferred tax liabilities | 35.38 |
| Other non-interest bearing current liabilities | 200.07 |
| Current liabilities total | 253.93 |
| Balance sheet total (liabilities) | 386.75 |
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