ALLONS ApS — Credit Rating and Financial Key Figures

CVR number: 17117475
Nordlige Bjergevej 11, 8270 Højbjerg
hans@oevlis.dk
tel: 86274841

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT- 307.16-57.70
Other financial income108.64
Other financial expenses-13.06
Pre-tax profit- 211.58-57.70
Net earnings- 211.58-57.70

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 032.62852.22
Cash and cash equivalents1 032.62852.22
Balance sheet total (assets)1 032.62852.22

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings865.39653.81
Profit of the financial year- 211.58-57.70
Shareholders equity total853.81796.12
Non-current liabilities total
Short-term deferred tax liabilities155.35
Other non-interest bearing current liabilities23.4656.10
Current liabilities total178.8156.10
Balance sheet total (liabilities)1 032.62852.22
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