Allerød Montage ApS — Credit Rating and Financial Key Figures
CVR number: 32152929
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
allerodmontage@gmail.com
tel: 40422404
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 271.35 | - 302.47 |
Employee benefit expenses | -18.49 | - 272.98 |
EBIT | 252.86 | - 575.45 |
Other financial expenses | -40.08 | -35.59 |
Pre-tax profit | 195.61 | - 628.22 |
Income taxes | -46.46 | 132.77 |
Net earnings | 149.16 | - 495.45 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 33.51 | 27.56 |
Intangible assets total | 33.51 | 27.56 |
Machinery and equipment | 26.45 | 15.22 |
Tangible assets total | 26.45 | 15.22 |
Other receivables | -0.00 | |
Investments total | -0.00 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 361.58 | 595.01 |
Short term receivables total | 1 361.58 | 595.01 |
Cash and bank deposits | 13.29 | 3.52 |
Cash and cash equivalents | 13.29 | 3.52 |
Balance sheet total (assets) | 1 434.83 | 641.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Share premium account | 7.50 | 7.50 |
Retained earnings | 89.68 | 238.84 |
Profit of the financial year | 149.16 | - 495.45 |
Shareholders equity total | 371.34 | - 124.11 |
Provisions | 6.91 | 6.91 |
Non-current liabilities total | ||
Current trade creditors | 852.80 | 850.05 |
Short-term deferred tax liabilities | - 132.77 | |
Other non-interest bearing current liabilities | 203.77 | 41.23 |
Current liabilities total | 1 056.57 | 758.51 |
Balance sheet total (liabilities) | 1 434.83 | 641.31 |
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