L´Altro ApS — Credit Rating and Financial Key Figures
CVR number: 37897280
Torvegade 62, 1400 København K
valeriolaltro@gmail.com
tel: 32545406
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 750.25 |
| External services | -2 864.14 |
| Gross profit | 2 886.11 |
| Employee benefit expenses | -2 426.03 |
| Total depreciation | - 394.81 |
| EBIT | 65.27 |
| Other financial expenses | - 159.00 |
| Pre-tax profit | -93.74 |
| Net earnings | -93.74 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Machinery and equipment | 1 173.48 |
| Tangible assets total | 1 173.48 |
| Investments total | 159.32 |
| Long term receivables total | |
| Finished products/goods | 352.98 |
| Inventories total | 352.98 |
| Short term receivables total | |
| Cash and bank deposits | 131.12 |
| Cash and cash equivalents | 131.12 |
| Balance sheet total (assets) | 2 245.46 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -93.74 |
| Shareholders equity total | -43.74 |
| Non-current loans from credit institutions | 866.97 |
| Non-current liabilities total | 866.97 |
| Current trade creditors | 561.45 |
| Current owed to participating | 250.00 |
| Other non-interest bearing current liabilities | 610.78 |
| Current liabilities total | 1 422.23 |
| Balance sheet total (liabilities) | 2 245.46 |
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