All2Site ApS — Credit Rating and Financial Key Figures
CVR number: 37655821
Elsenbakken 7, 3600 Frederikssund
info@All2Site.dk
tel: 41111333
www.All2Site.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.94 | 9.93 |
| Employee benefit expenses | -81.80 | |
| EBIT | -13.94 | -71.87 |
| Other financial income | 0.53 | |
| Other financial expenses | -3.13 | -3.07 |
| Pre-tax profit | -17.07 | -74.41 |
| Net earnings | -17.07 | -74.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.00 | 69.00 |
| Inventories total | 64.00 | 69.00 |
| Current amounts owed by group member comp. | 50.00 | 50.00 |
| Current other receivables | 16.93 | |
| Short term receivables total | 66.93 | 50.00 |
| Cash and bank deposits | 4.21 | 6.92 |
| Cash and cash equivalents | 4.21 | 6.92 |
| Balance sheet total (assets) | 135.14 | 125.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.07 | |
| Profit of the financial year | -17.07 | -74.41 |
| Shareholders equity total | 32.94 | -41.48 |
| Non-current liabilities total | ||
| Current trade creditors | 58.60 | 43.77 |
| Current owed to participating | 43.60 | 117.40 |
| Other non-interest bearing current liabilities | 6.24 | |
| Current liabilities total | 102.20 | 167.40 |
| Balance sheet total (liabilities) | 135.14 | 125.93 |
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