Alis ApS — Credit Rating and Financial Key Figures
CVR number: 36931566
Palægade 3, 1261 København K
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -74.13 |
Employee benefit expenses | -1 174.90 |
Total depreciation | - 128.55 |
EBIT | -1 377.58 |
Other financial income | 0.20 |
Pre-tax profit | -1 389.96 |
Net earnings | -1 389.96 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 328.57 |
Intangible assets total | 328.57 |
Buildings | 16.00 |
Machinery and equipment | 159.38 |
Tangible assets total | 175.38 |
Investments total | |
Long term receivables total | |
Finished products/goods | 593.25 |
Advance payments | 548.09 |
Inventories total | 1 141.34 |
Current trade debtors | 618.06 |
Current other receivables | 50.00 |
Short term receivables total | 668.06 |
Cash and bank deposits | 126.10 |
Cash and cash equivalents | 126.10 |
Balance sheet total (assets) | 2 439.45 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -1 389.96 |
Shareholders equity total | -1 339.97 |
Non-current liabilities total | |
Current trade creditors | 258.59 |
Current owed to participating | 70.00 |
Other non-interest bearing current liabilities | 3 450.82 |
Current liabilities total | 3 779.41 |
Balance sheet total (liabilities) | 2 439.45 |
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