Allégade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 32277586
Henningsens Alle 8, 2900 Hellerup
thea@trac.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 738.372 006.31
Employee benefit expenses- 103.48- 226.65
Total depreciation-18.28-71.22
EBIT- 860.131 708.44
Other financial income0.86
Other financial expenses-36.70-15.05
Pre-tax profit- 895.971 693.39
Income taxes195.15- 372.55
Net earnings- 700.821 320.84

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment78.307.07
Tangible assets total78.307.07
Participating interests446.20
Investments total446.20
Long term receivables total
Finished products/goods328.59
Inventories total328.59
Current trade debtors2.43124.95
Prepayments and accrued income6.21
Current other receivables117.2883.97
Current deferred tax assets422.8650.31
Short term receivables total548.78259.23
Cash and bank deposits68.39428.57
Cash and cash equivalents68.39428.57
Balance sheet total (assets)1 024.051 141.08

Equity and liabilities (kDKK)

2016
2017
Share capital245.51245.51
Retained earnings218.42- 482.40
Profit of the financial year- 700.821 320.84
Shareholders equity total- 236.891 083.95
Non-current liabilities total
Current loans from credit institutions200.00
Advances received222.443.82
Current trade creditors627.9641.70
Other non-interest bearing current liabilities210.5511.60
Current liabilities total1 260.9457.13
Balance sheet total (liabilities)1 024.051 141.08
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