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 length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | - 307.16 | -57.70 |
Other financial income | 108.64 | |
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 deposits | 1 032.62 | 852.22 |
Cash and cash equivalents | 1 032.62 | 852.22 |
Balance sheet total (assets) | 1 032.62 | 852.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 865.39 | 653.81 |
Profit of the financial year | - 211.58 | -57.70 |
Shareholders equity total | 853.81 | 796.12 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 155.35 | |
Other non-interest bearing current liabilities | 23.46 | 56.10 |
Current liabilities total | 178.81 | 56.10 |
Balance sheet total (liabilities) | 1 032.62 | 852.22 |
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