AL-METAL ApS — Credit Rating and Financial Key Figures
CVR number: 25130073
Skovvænget 19, 2970 Hørsholm
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 814.26 |
| Gross profit | - 814.26 |
| EBIT | - 814.26 |
| Other financial income | 2 703.79 |
| Pre-tax profit | 1 889.52 |
| Income taxes | - 393.69 |
| Net earnings | 1 495.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 391.56 |
| Current deferred tax assets | 17.69 |
| Short term receivables total | 409.25 |
| Other current investments | 32 281.42 |
| Cash and bank deposits | 1 164.20 |
| Cash and cash equivalents | 33 445.62 |
| Balance sheet total (assets) | 33 854.87 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 4 900.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 26 642.21 |
| Profit of the financial year | 1 495.83 |
| Shareholders equity total | 33 338.04 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 36.40 |
| Other non-interest bearing current liabilities | 480.44 |
| Current liabilities total | 516.83 |
| Balance sheet total (liabilities) | 33 854.87 |
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