Alex Valeur ApS — Credit Rating and Financial Key Figures
CVR number: 37219665
Carl Jacobsens Vej 20, 2500 Valby
hi@alexvaleur.com
tel: 22842979
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.84 | 92.05 |
| Employee benefit expenses | -65.00 | |
| EBIT | 65.84 | 27.05 |
| Other financial expenses | -0.16 | -9.42 |
| Pre-tax profit | 65.68 | 17.63 |
| Income taxes | -15.16 | -5.90 |
| Net earnings | 50.52 | 11.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.23 | 17.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 2.14 |
| Current other receivables | 3.51 | 34.23 |
| Short term receivables total | 11.51 | 36.37 |
| Cash and bank deposits | 36.94 | 52.53 |
| Cash and cash equivalents | 36.94 | 52.53 |
| Balance sheet total (assets) | 65.68 | 106.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -50.00 | 0.52 |
| Profit of the financial year | 50.52 | 11.73 |
| Shareholders equity total | 50.52 | 62.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 2.17 | |
| Current owed to group member | 11.41 | |
| Short-term deferred tax liabilities | 15.16 | 5.90 |
| Other non-interest bearing current liabilities | 19.40 | |
| Current liabilities total | 15.16 | 43.87 |
| Balance sheet total (liabilities) | 65.68 | 106.12 |
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