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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