ALS TELTUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26644267
Kvievej 15, 6823 Ansager
alstelt@mail.tele.dk
tel: 75296910
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 137.39191.95
Employee benefit expenses-96.74
Total depreciation-33.05
EBIT- 267.18191.95
Other financial income14.6715.66
Other financial expenses-7.37-8.63
Pre-tax profit- 193.77198.98
Income taxes42.37- 278.65
Net earnings- 151.41-79.67

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment115.48
Tangible assets total115.48
Investments total75.0075.00
Long term receivables total
Inventories total
Current trade debtors65.603.69
Current amounts owed by group member comp.720.49734.90
Prepayments and accrued income15.95
Current other receivables1.35291.00
Current deferred tax assets293.76
Short term receivables total1 097.161 029.59
Cash and bank deposits53.12126.16
Cash and cash equivalents53.12126.16
Balance sheet total (assets)1 340.751 230.75

Equity and liabilities (kDKK)

2016
2017
Share capital1 200.001 200.00
Retained earnings- 178.20- 329.61
Profit of the financial year- 151.41-79.67
Shareholders equity total870.39790.72
Provisions14.40
Non-current liabilities total
Current trade creditors12.096.63
Other non-interest bearing current liabilities443.87433.40
Current liabilities total455.96440.03
Balance sheet total (liabilities)1 340.751 230.75
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