ALT PC ApS — Credit Rating and Financial Key Figures
CVR number: 30815890
Roskildevej 76, 2000 Frederiksberg
tel: 38106840
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.15 | 58.93 |
| Employee benefit expenses | - 402.32 | - 300.99 |
| Total depreciation | - 100.00 | - 100.00 |
| EBIT | - 323.17 | - 142.05 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.19 | -4.05 |
| Pre-tax profit | - 324.31 | - 146.11 |
| Income taxes | 0.00 | 0.01 |
| Net earnings | - 324.31 | - 146.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.31 | 42.31 |
| Long term receivables total | ||
| Finished products/goods | 98.24 | 70.85 |
| Inventories total | 98.24 | 70.85 |
| Current trade debtors | 9.27 | 5.23 |
| Prepayments and accrued income | 0.30 | |
| Current other receivables | 14.00 | |
| Current deferred tax assets | 10.00 | 14.00 |
| Short term receivables total | 19.27 | 33.53 |
| Cash and bank deposits | 6.62 | 1.26 |
| Cash and cash equivalents | 6.62 | 1.26 |
| Balance sheet total (assets) | 166.44 | 147.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 67.04 | - 257.27 |
| Profit of the financial year | - 324.31 | - 146.09 |
| Shareholders equity total | - 132.27 | - 278.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.08 | |
| Current trade creditors | 30.38 | 27.93 |
| Current owed to participating | 11.32 | 68.66 |
| Other non-interest bearing current liabilities | 257.00 | 314.65 |
| Current liabilities total | 298.71 | 426.32 |
| Balance sheet total (liabilities) | 166.44 | 147.95 |
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