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 length121212
Net sales
Gross profit1 362.561 977.11435.57
Employee benefit expenses-1 224.08-1 451.50-2 171.46
Total depreciation-12.50
EBIT138.48525.61-1 748.39
Other financial income7.85
Other financial expenses-0.21-0.56-19.54
Pre-tax profit138.27532.89-1 767.92
Income taxes-30.47- 117.24
Net earnings107.81415.66-1 767.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment62.5050.00
Other tangible assets62.50
Tangible assets total62.5062.5050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors950.661 594.66
Current other receivables7.0320.32
Short term receivables total950.661 601.7020.32
Cash and bank deposits10.55
Cash and cash equivalents10.55
Balance sheet total (assets)1 023.711 664.2070.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased- 103.40- 103.40
Retained earnings105.22213.03628.69
Profit of the financial year107.81415.66-1 767.92
Shareholders equity total293.03605.29-1 162.64
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions441.430.86
Current owed to participating- 165.30
Short-term deferred tax liabilities61.84175.62166.62
Other non-interest bearing current liabilities668.84607.151 065.47
Current liabilities total730.681 058.911 232.96
Balance sheet total (liabilities)1 023.711 664.2070.32
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