AL-TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 26345375
Åtoften 188, 2990 Nivå
lillevang@al-technology.com
tel: 40600111
www.al-technology.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit19.99
Employee benefit expenses-2.66
EBIT17.33
Other financial expenses-9.28
Pre-tax profit8.05
Income taxes1.22
Net earnings9.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26.38
Long term receivables total26.38
Inventories total
Current deferred tax assets94.65
Short term receivables total94.65
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)121.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 519.56
Profit of the financial year9.27
Shareholders equity total-1 385.29
Provisions22.77
Non-current other liabilities1 356.94
Non-current liabilities total1 356.94
Current loans from credit institutions60.45
Current owed to participating-20.68
Current owed to group member-4.38
Other non-interest bearing current liabilities91.22
Current liabilities total126.62
Balance sheet total (liabilities)121.03
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