Als vinduer og døre IVS — Credit Rating and Financial Key Figures
CVR number: 38832697
Grundtvigs Alle 128, 6400 Sønderborg
alsvinduer@mail.dk
tel: 40146107
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 722.28 | 710.88 |
| External services | - 607.43 | - 590.55 |
| Gross profit | 114.85 | 120.33 |
| Employee benefit expenses | - 180.40 | - 153.41 |
| EBIT | -65.54 | -33.08 |
| Other financial expenses | -0.20 | -0.12 |
| Pre-tax profit | -65.75 | -33.20 |
| Net earnings | -65.75 | -33.20 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.64 | 9.50 |
| Inventories total | 30.64 | 9.50 |
| Current trade debtors | 46.88 | 29.97 |
| Current other receivables | 35.00 | 8.40 |
| Short term receivables total | 81.88 | 38.37 |
| Cash and bank deposits | -72.38 | 11.58 |
| Cash and cash equivalents | -72.38 | 11.58 |
| Balance sheet total (assets) | 40.13 | 59.45 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Retained earnings | 0.20 | |
| Profit of the financial year | -65.75 | -33.20 |
| Shareholders equity total | -65.55 | -33.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.01 | 45.20 |
| Current trade creditors | 45.67 | 47.44 |
| Current liabilities total | 105.68 | 92.64 |
| Balance sheet total (liabilities) | 40.13 | 59.45 |
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