ALTO HØJTTALERE A/S — Credit Rating and Financial Key Figures
CVR number: 20768673
Brogårdvej 13, 7650 Bøvlingbjerg
info@altoht.dk
tel: 97885176
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -81.54 |
| Employee benefit expenses | - 210.54 |
| Total depreciation | -16.07 |
| EBIT | - 308.16 |
| Other financial income | 0.18 |
| Other financial expenses | -6.59 |
| Pre-tax profit | - 314.57 |
| Income taxes | -63.46 |
| Net earnings | - 378.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 319.65 |
| Tangible assets total | 319.65 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 268.28 |
| Inventories total | 268.28 |
| Current trade debtors | 24.00 |
| Current other receivables | 18.00 |
| Current deferred tax assets | 23.00 |
| Short term receivables total | 65.00 |
| Cash and bank deposits | 347.13 |
| Cash and cash equivalents | 347.13 |
| Balance sheet total (assets) | 1 000.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 558.93 |
| Profit of the financial year | - 378.03 |
| Shareholders equity total | 680.90 |
| Non-current liabilities total | |
| Current trade creditors | 17.09 |
| Other non-interest bearing current liabilities | 302.07 |
| Current liabilities total | 319.16 |
| Balance sheet total (liabilities) | 1 000.06 |
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