AL 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38773909
Amager Landevej 167, 2770 Kastrup
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit43.19
Employee benefit expenses- 188.44
Total depreciation-34.00
EBIT- 179.25
Other financial expenses-20.76
Pre-tax profit- 200.01
Net earnings- 200.01

Assets (kDKK)

2018
Goodwill120.00
Intangible assets total120.00
Machinery and equipment16.00
Tangible assets total16.00
Investments total47.04
Long term receivables total
Finished products/goods16.95
Inventories total16.95
Current trade debtors13.86
Current other receivables5.30
Short term receivables total19.16
Cash and bank deposits78.41
Cash and cash equivalents78.41
Balance sheet total (assets)297.55

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 200.01
Shareholders equity total- 150.01
Non-current owed to group member362.73
Non-current liabilities total362.73
Current trade creditors33.01
Other non-interest bearing current liabilities51.82
Current liabilities total84.83
Balance sheet total (liabilities)297.55
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