ALLIANCE BYG ApS. — Credit Rating and Financial Key Figures
CVR number: 29690162
Kong Frederiks Vej 1, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.33 |
| Reduction in value of non-current assets | 84.59 |
| EBIT | 77.25 |
| Other financial expenses | -62.82 |
| Net income from associates (fin.) | 11.72 |
| Pre-tax profit | 26.16 |
| Income taxes | 3.30 |
| Net earnings | 29.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 275.00 |
| Inventories total | 275.00 |
| Current trade debtors | 7.03 |
| Current other receivables | 0.17 |
| Short term receivables total | 7.20 |
| Cash and bank deposits | 22.64 |
| Cash and cash equivalents | 22.64 |
| Balance sheet total (assets) | 304.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 342.14 |
| Profit of the financial year | 29.46 |
| Shareholders equity total | -1 187.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 865.84 |
| Current trade creditors | 10.00 |
| Current owed to group member | 225.32 |
| Short-term deferred tax liabilities | 159.25 |
| Other non-interest bearing current liabilities | 232.11 |
| Current liabilities total | 1 492.52 |
| Balance sheet total (liabilities) | 304.84 |
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