ALFAOMEGA ApS — Credit Rating and Financial Key Figures

CVR number: 13238944
Skovvej 87, 2920 Charlottenlund
tel: 39961999
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit476.22-58.42
Employee benefit expenses- 290.00
EBIT186.22-58.42
Pre-tax profit186.22-58.42
Income taxes-41.8310.07
Net earnings144.39-48.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.96
Current deferred tax assets8.2118.28
Short term receivables total8.2124.24
Cash and bank deposits428.32242.84
Cash and cash equivalents428.32242.84
Balance sheet total (assets)436.53267.08

Equity and liabilities (kDKK)

2016
2017
Share capital135.00135.00
Shares repurchased100.00
Retained earnings21.3465.73
Profit of the financial year144.39-48.35
Shareholders equity total300.73252.38
Non-current liabilities total
Current trade creditors9.006.00
Other non-interest bearing current liabilities126.808.70
Current liabilities total135.8014.70
Balance sheet total (liabilities)436.53267.08
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