AL-Service ApS — Credit Rating and Financial Key Figures
CVR number: 36064919
Fabriksvej 6, 4200 Slagelse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 935.27 |
| Employee benefit expenses | -2 478.54 |
| Total depreciation | - 106.34 |
| EBIT | 350.39 |
| Other financial income | 0.57 |
| Other financial expenses | -12.49 |
| Pre-tax profit | - 149.85 |
| Income taxes | 23.92 |
| Net earnings | - 125.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 24.00 |
| Intangible assets total | 24.00 |
| Machinery and equipment | 42.22 |
| Other tangible assets | 131.14 |
| Tangible assets total | 173.35 |
| Other receivables | - 131.14 |
| Investments total | - 131.14 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 413.41 |
| Current amounts owed by group member comp. | 134.53 |
| Prepayments and accrued income | 12.94 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 8.72 |
| Short term receivables total | 569.60 |
| Cash and bank deposits | 57.13 |
| Cash and cash equivalents | 57.13 |
| Balance sheet total (assets) | 692.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 64.00 |
| Retained earnings | 16.87 |
| Profit of the financial year | - 125.93 |
| Shareholders equity total | -45.06 |
| Provisions | 15.20 |
| Non-current liabilities total | |
| Current trade creditors | 221.62 |
| Other non-interest bearing current liabilities | 516.39 |
| Current liabilities total | 738.01 |
| Balance sheet total (liabilities) | 708.15 |
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