ALD Holding Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38875248
Industribuen 3, 7730 Hanstholm
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -10.16 | -8.72 |
| Other financial expenses | -0.02 | -0.14 |
| Pre-tax profit | -10.18 | -8.86 |
| Income taxes | 1.10 | 1.95 |
| Net earnings | -9.07 | -6.91 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.10 | |
| Current deferred tax assets | 1.10 | 1.95 |
| Short term receivables total | 1.10 | 3.05 |
| Cash and bank deposits | 50.00 | 49.80 |
| Cash and cash equivalents | 50.00 | 49.80 |
| Balance sheet total (assets) | 51.10 | 52.85 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.07 | |
| Profit of the financial year | -9.07 | -6.91 |
| Shareholders equity total | 40.93 | 34.01 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.18 | 13.84 |
| Current liabilities total | 10.18 | 18.84 |
| Balance sheet total (liabilities) | 51.10 | 52.85 |
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