ALS VINDUER & DØRE AF 2002 ApS
CVR number: 26836816
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 461.81 |
| Employee benefit expenses | - 639.60 |
| Total depreciation | -6.35 |
| EBIT | - 184.14 |
| Other financial expenses | -34.48 |
| Pre-tax profit | - 218.62 |
| Income taxes | 44.64 |
| Net earnings | - 173.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 11.23 |
| Machinery and equipment | 2.50 |
| Tangible assets total | 13.73 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 449.85 |
| Inventories total | 449.85 |
| Current trade debtors | 99.70 |
| Current other receivables | 132.90 |
| Current deferred tax assets | 46.00 |
| Short term receivables total | 278.59 |
| Cash and bank deposits | 41.57 |
| Cash and cash equivalents | 41.57 |
| Balance sheet total (assets) | 783.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 711.51 |
| Profit of the financial year | - 173.98 |
| Shareholders equity total | - 760.49 |
| Non-current liabilities total | |
| Current trade creditors | 176.12 |
| Current owed to participating | 45.68 |
| Current owed to group member | 817.99 |
| Other non-interest bearing current liabilities | 504.45 |
| Current liabilities total | 1 544.24 |
| Balance sheet total (liabilities) | 783.75 |
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