ALENTEK ApS — Credit Rating and Financial Key Figures

CVR number: 33160259
Randvej 1, 7150 Barrit
tel: 75730404

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 282.67
Employee benefit expenses-1 069.48
Total depreciation-19.99
EBIT193.20
Other financial expenses-27.36
Pre-tax profit165.84
Income taxes-38.98
Net earnings126.85

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment44.20
Tangible assets total44.20
Investments total
Long term receivables total
Raw materials and consumables232.31
Inventories total232.31
Current trade debtors939.71
Prepayments and accrued income44.71
Current deferred tax assets50.92
Short term receivables total1 035.34
Cash and bank deposits13.29
Cash and cash equivalents13.29
Balance sheet total (assets)1 325.14

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings113.73
Profit of the financial year126.85
Shareholders equity total320.59
Non-current liabilities total
Current trade creditors526.65
Current owed to participating0.03
Other non-interest bearing current liabilities477.87
Current liabilities total1 004.55
Balance sheet total (liabilities)1 325.14
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