ALL DONE ApS — Credit Rating and Financial Key Figures
CVR number: 25835549
Skallerupvej 484, Sønderlev 9800 Hjørring
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 464.04 |
| Employee benefit expenses | - 188.96 |
| Total depreciation | -31.81 |
| EBIT | 243.27 |
| Other financial income | 1.91 |
| Other financial expenses | -32.36 |
| Pre-tax profit | 212.82 |
| Net earnings | 212.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.46 |
| Machinery and equipment | 43.75 |
| Tangible assets total | 68.21 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 43.80 |
| Inventories total | 43.80 |
| Current trade debtors | 37.49 |
| Current other receivables | 12.89 |
| Short term receivables total | 50.38 |
| Balance sheet total (assets) | 162.39 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 592.67 |
| Profit of the financial year | 212.82 |
| Shareholders equity total | - 254.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 187.27 |
| Current trade creditors | 65.50 |
| Other non-interest bearing current liabilities | 164.47 |
| Current liabilities total | 417.24 |
| Balance sheet total (liabilities) | 162.39 |
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