ALFRED LUND ApS — Credit Rating and Financial Key Figures
CVR number: 36203064
Kattesundet 3, 5700 Svendborg
tlk@carriealong.dk
tel: 20729485
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 467.64 |
| Employee benefit expenses | -2 019.66 |
| Total depreciation | - 158.02 |
| EBIT | - 710.05 |
| Other financial income | 0.00 |
| Other financial expenses | - 217.13 |
| Pre-tax profit | - 927.17 |
| Income taxes | - 111.20 |
| Net earnings | -1 038.37 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 61.11 |
| Goodwill | 120.00 |
| Intangible assets total | 181.11 |
| Buildings | 127.09 |
| Machinery and equipment | 131.52 |
| Tangible assets total | 258.62 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 868.32 |
| Inventories total | 868.32 |
| Current trade debtors | 814.78 |
| Short term receivables total | 814.78 |
| Cash and bank deposits | 324.97 |
| Cash and cash equivalents | 324.97 |
| Balance sheet total (assets) | 2 447.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 432.49 |
| Profit of the financial year | -1 038.37 |
| Shareholders equity total | -1 420.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 826.00 |
| Current trade creditors | 1 239.94 |
| Other non-interest bearing current liabilities | 802.70 |
| Current liabilities total | 3 868.64 |
| Balance sheet total (liabilities) | 2 447.79 |
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