Alitri ApS — Credit Rating and Financial Key Figures
CVR number: 38101145
Vibevej 8, 3550 Slangerup
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 539.27 |
| Employee benefit expenses | - 492.82 |
| EBIT | 46.45 |
| Other financial income | 0.17 |
| Other financial expenses | 3.80 |
| Pre-tax profit | 42.81 |
| Income taxes | -11.18 |
| Net earnings | 31.63 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 67.36 |
| Current amounts owed by group member comp. | 4.58 |
| Prepayments and accrued income | 1.29 |
| Short term receivables total | 73.23 |
| Cash and bank deposits | 139.17 |
| Cash and cash equivalents | 139.17 |
| Balance sheet total (assets) | 212.41 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 31.63 |
| Shareholders equity total | 81.63 |
| Non-current liabilities total | |
| Current trade creditors | 21.26 |
| Short-term deferred tax liabilities | 11.18 |
| Other non-interest bearing current liabilities | 98.34 |
| Current liabilities total | 130.77 |
| Balance sheet total (liabilities) | 212.41 |
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