ALBA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35524223
Over Bølgen 2, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 362.56 | 1 977.11 | 435.57 |
| Employee benefit expenses | -1 224.08 | -1 451.50 | -2 171.46 |
| Total depreciation | -12.50 | ||
| EBIT | 138.48 | 525.61 | -1 748.39 |
| Other financial income | 7.85 | ||
| Other financial expenses | -0.21 | -0.56 | -19.54 |
| Pre-tax profit | 138.27 | 532.89 | -1 767.92 |
| Income taxes | -30.47 | - 117.24 | |
| Net earnings | 107.81 | 415.66 | -1 767.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.50 | 50.00 | |
| Other tangible assets | 62.50 | ||
| Tangible assets total | 62.50 | 62.50 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 950.66 | 1 594.66 | |
| Current other receivables | 7.03 | 20.32 | |
| Short term receivables total | 950.66 | 1 601.70 | 20.32 |
| Cash and bank deposits | 10.55 | ||
| Cash and cash equivalents | 10.55 | ||
| Balance sheet total (assets) | 1 023.71 | 1 664.20 | 70.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 103.40 | - 103.40 | |
| Retained earnings | 105.22 | 213.03 | 628.69 |
| Profit of the financial year | 107.81 | 415.66 | -1 767.92 |
| Shareholders equity total | 293.03 | 605.29 | -1 162.64 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 441.43 | 0.86 | |
| Current owed to participating | - 165.30 | ||
| Short-term deferred tax liabilities | 61.84 | 175.62 | 166.62 |
| Other non-interest bearing current liabilities | 668.84 | 607.15 | 1 065.47 |
| Current liabilities total | 730.68 | 1 058.91 | 1 232.96 |
| Balance sheet total (liabilities) | 1 023.71 | 1 664.20 | 70.32 |
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