AL 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38773909
Amager Landevej 167, 2770 Kastrup
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 43.19 |
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 | |
---|---|
Goodwill | 120.00 |
Intangible assets total | 120.00 |
Machinery and equipment | 16.00 |
Tangible assets total | 16.00 |
Investments total | 47.04 |
Long term receivables total | |
Finished products/goods | 16.95 |
Inventories total | 16.95 |
Current trade debtors | 13.86 |
Current other receivables | 5.30 |
Short term receivables total | 19.16 |
Cash and bank deposits | 78.41 |
Cash and cash equivalents | 78.41 |
Balance sheet total (assets) | 297.55 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 200.01 |
Shareholders equity total | - 150.01 |
Non-current owed to group member | 362.73 |
Non-current liabilities total | 362.73 |
Current trade creditors | 33.01 |
Other non-interest bearing current liabilities | 51.82 |
Current liabilities total | 84.83 |
Balance sheet total (liabilities) | 297.55 |
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