ALUCAN ApS — Credit Rating and Financial Key Figures
CVR number: 36471921
Nordmarksvej 46, Næsby 5270 Odense N
tel: 30497916
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 151.25 |
| Employee benefit expenses | - 215.32 |
| Total depreciation | -55.59 |
| EBIT | - 119.65 |
| Other financial income | 0.00 |
| Other financial expenses | -12.52 |
| Pre-tax profit | - 132.17 |
| Net earnings | - 132.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 190.23 |
| Tangible assets total | 190.23 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 138.00 |
| Inventories total | 138.00 |
| Current trade debtors | 175.28 |
| Current other receivables | 58.50 |
| Short term receivables total | 233.78 |
| Cash and bank deposits | 19.14 |
| Cash and cash equivalents | 19.14 |
| Balance sheet total (assets) | 581.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 342.59 |
| Profit of the financial year | - 132.17 |
| Shareholders equity total | - 424.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 112.28 |
| Current trade creditors | 420.69 |
| Other non-interest bearing current liabilities | 472.96 |
| Current liabilities total | 1 005.92 |
| Balance sheet total (liabilities) | 581.16 |
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