byAlexander&Claus IVS — Credit Rating and Financial Key Figures
CVR number: 37653101
Ramsherred 1, 5700 Svendborg
info@alexanderogclaus.com
tel: 53369770
www.alexanderogclaus.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -94.56 |
| Total depreciation | -2.06 |
| EBIT | -96.61 |
| Other financial expenses | 0.04 |
| Pre-tax profit | -96.66 |
| Net earnings | -96.66 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 26.76 |
| Tangible assets total | 26.76 |
| Other receivables | 32.00 |
| Investments total | 32.00 |
| Long term receivables total | |
| Finished products/goods | 233.83 |
| Inventories total | 233.83 |
| Prepayments and accrued income | 18.06 |
| Current other receivables | 2.04 |
| Short term receivables total | 20.10 |
| Cash and bank deposits | 2.06 |
| Cash and cash equivalents | 2.06 |
| Balance sheet total (assets) | 314.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 25.00 |
| Profit of the financial year | -96.66 |
| Shareholders equity total | -71.66 |
| Non-current liabilities total | |
| Current trade creditors | 29.37 |
| Other non-interest bearing current liabilities | 357.04 |
| Current liabilities total | 386.41 |
| Balance sheet total (liabilities) | 314.76 |
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