ALITOR ApS — Credit Rating and Financial Key Figures

CVR number: 32383912
Lillegårds Alle 58, 2860 Søborg
tel: 39272070

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales692.2051.21
Gross profit692.2051.21
Employee benefit expenses- 426.09
Total depreciation-37.54
EBIT228.5751.21
Other financial expenses-1.28-0.01
Pre-tax profit227.2951.20
Net earnings227.2951.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables54.60
Short term receivables total54.60
Cash and bank deposits4.15
Cash and cash equivalents4.15
Balance sheet total (assets)58.75

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings-1 258.31-1 031.02
Profit of the financial year227.2951.20
Shareholders equity total- 831.02- 779.82
Non-current liabilities total
Current trade creditors24.41
Current owed to group member797.31774.82
Other non-interest bearing current liabilities68.055.00
Current liabilities total889.76779.82
Balance sheet total (liabilities)58.75
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