ALS TELTUDLEJNING A/S
CVR number: 26644267
Kvievej 15, 6823 Ansager
alstelt@mail.tele.dk
tel: 75296910
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 137.39 | 191.95 |
| Employee benefit expenses | -96.74 | |
| Total depreciation | -33.05 | |
| EBIT | - 267.18 | 191.95 |
| Other financial income | 14.67 | 15.66 |
| Other financial expenses | -7.37 | -8.63 |
| Pre-tax profit | - 193.77 | 198.98 |
| Income taxes | 42.37 | - 278.65 |
| Net earnings | - 151.41 | -79.67 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.48 | |
| Tangible assets total | 115.48 | |
| Other receivables | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.60 | 3.69 |
| Current amounts owed by group member comp. | 720.49 | 734.90 |
| Prepayments and accrued income | 15.95 | |
| Current other receivables | 1.35 | 291.00 |
| Current deferred tax assets | 293.76 | |
| Short term receivables total | 1 097.16 | 1 029.59 |
| Cash and bank deposits | 53.12 | 126.16 |
| Cash and cash equivalents | 53.12 | 126.16 |
| Balance sheet total (assets) | 1 340.75 | 1 230.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Retained earnings | - 178.20 | - 329.61 |
| Profit of the financial year | - 151.41 | -79.67 |
| Shareholders equity total | 870.39 | 790.72 |
| Provisions | 14.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.09 | 6.63 |
| Other non-interest bearing current liabilities | 443.87 | 433.40 |
| Current liabilities total | 455.96 | 440.03 |
| Balance sheet total (liabilities) | 1 340.75 | 1 230.75 |
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