ALEX HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33783914
Grønlandsgade 31, 7430 Ikast
ajpattaya@yahoo.dk
tel: 29471287
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | ||
| External services | -8.45 | -6.00 | |
| Gross profit | 41.55 | -6.00 | -8.50 |
| EBIT | 41.55 | -6.00 | -8.50 |
| Other financial income | 63.16 | ||
| Income from other inv. held as non-curr. assets | -12.02 | ||
| Pre-tax profit | 29.54 | 57.16 | -8.50 |
| Income taxes | -15.43 | ||
| Net earnings | 29.54 | 41.73 | -8.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 126.84 | ||
| Long term receivables total | 126.84 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 217.98 | 389.48 | 359.55 |
| Cash and cash equivalents | 217.98 | 389.48 | 359.55 |
| Balance sheet total (assets) | 344.82 | 389.48 | 359.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 216.79 | 246.32 | 288.05 |
| Profit of the financial year | 29.54 | 41.73 | -8.50 |
| Shareholders equity total | 326.32 | 368.05 | 359.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.43 | ||
| Other non-interest bearing current liabilities | 18.50 | 6.00 | |
| Current liabilities total | 18.50 | 21.43 | |
| Balance sheet total (liabilities) | 344.82 | 389.48 | 359.55 |
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