AL-INTRA ApS — Credit Rating and Financial Key Figures
CVR number: 25382722
Dyntvej 96, 6310 Broager
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 678.19 | 106.29 |
| Employee benefit expenses | - 617.90 | - 446.94 |
| Total depreciation | -16.00 | -16.00 |
| EBIT | 44.29 | - 356.65 |
| Other financial expenses | -18.12 | -25.85 |
| Pre-tax profit | 26.18 | - 382.50 |
| Income taxes | -9.19 | |
| Net earnings | 16.99 | - 382.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Machinery and equipment | 12.00 | 6.00 |
| Tangible assets total | 12.00 | 6.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 185.72 | 96.88 |
| Inventories total | 185.72 | 96.88 |
| Current trade debtors | 651.17 | 315.16 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 651.17 | 321.16 |
| Cash and bank deposits | 248.95 | 74.53 |
| Cash and cash equivalents | 248.95 | 74.53 |
| Balance sheet total (assets) | 1 137.84 | 528.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 65.46 | 82.45 |
| Profit of the financial year | 16.99 | - 382.50 |
| Shareholders equity total | 162.45 | - 220.05 |
| Non-current loans from credit institutions | 94.83 | 69.69 |
| Non-current liabilities total | 94.83 | 69.69 |
| Current loans from credit institutions | 36.00 | 36.00 |
| Current trade creditors | 304.48 | 317.42 |
| Short-term deferred tax liabilities | 2.67 | |
| Other non-interest bearing current liabilities | 537.42 | 325.52 |
| Current liabilities total | 880.57 | 678.94 |
| Balance sheet total (liabilities) | 1 137.84 | 528.57 |
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