ALPHA AF 20. FEBRUAR 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35672915
Mariannevej 2, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 630.83 | -89.78 |
| Employee benefit expenses | - 590.10 | -75.47 |
| EBIT | -1 220.93 | - 165.25 |
| Other financial income | 27.00 | |
| Other financial expenses | -2 475.63 | -32.15 |
| Pre-tax profit | -3 669.56 | - 197.40 |
| Net earnings | -3 669.56 | - 197.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 91.36 | 17.52 |
| Short term receivables total | 91.36 | 17.52 |
| Other current investments | 195.66 | |
| Cash and bank deposits | 12.42 | 19.48 |
| Cash and cash equivalents | 208.09 | 19.48 |
| Balance sheet total (assets) | 299.45 | 37.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 119.00 | 3 119.00 |
| Share premium account | 3 069.00 | 3 069.00 |
| Retained earnings | -2 300.39 | -5 969.95 |
| Profit of the financial year | -3 669.56 | - 197.40 |
| Shareholders equity total | 218.05 | 20.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.10 | |
| Current trade creditors | 8.00 | 12.00 |
| Other non-interest bearing current liabilities | 19.30 | 4.35 |
| Current liabilities total | 81.40 | 16.35 |
| Balance sheet total (liabilities) | 299.45 | 37.00 |
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