Alis ApS — Credit Rating and Financial Key Figures

CVR number: 36931566
Palægade 3, 1261 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-74.13
Employee benefit expenses-1 174.90
Total depreciation- 128.55
EBIT-1 377.58
Other financial income0.20
Pre-tax profit-1 389.96
Net earnings-1 389.96

Assets (kDKK)

2016
Goodwill328.57
Intangible assets total328.57
Buildings16.00
Machinery and equipment159.38
Tangible assets total175.38
Investments total
Long term receivables total
Finished products/goods593.25
Advance payments548.09
Inventories total1 141.34
Current trade debtors618.06
Current other receivables50.00
Short term receivables total668.06
Cash and bank deposits126.10
Cash and cash equivalents126.10
Balance sheet total (assets)2 439.45

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-1 389.96
Shareholders equity total-1 339.97
Non-current liabilities total
Current trade creditors258.59
Current owed to participating70.00
Other non-interest bearing current liabilities3 450.82
Current liabilities total3 779.41
Balance sheet total (liabilities)2 439.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.