ALS VINDUER & DØRE AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26836816
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit461.81
Employee benefit expenses- 639.60
Total depreciation-6.35
EBIT- 184.14
Other financial expenses-34.48
Pre-tax profit- 218.62
Income taxes44.64
Net earnings- 173.98

Assets (kDKK)

2016
Intangible assets total
Buildings11.23
Machinery and equipment2.50
Tangible assets total13.73
Investments total
Long term receivables total
Raw materials and consumables449.85
Inventories total449.85
Current trade debtors99.70
Current other receivables132.90
Current deferred tax assets46.00
Short term receivables total278.59
Cash and bank deposits41.57
Cash and cash equivalents41.57
Balance sheet total (assets)783.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 711.51
Profit of the financial year- 173.98
Shareholders equity total- 760.49
Non-current liabilities total
Current trade creditors176.12
Current owed to participating45.68
Current owed to group member817.99
Other non-interest bearing current liabilities504.45
Current liabilities total1 544.24
Balance sheet total (liabilities)783.75
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