ALFAOMEGA ApS — Credit Rating and Financial Key Figures
CVR number: 13238944
Skovvej 87, 2920 Charlottenlund
tel: 39961999
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.22 | -58.42 |
| Employee benefit expenses | - 290.00 | |
| EBIT | 186.22 | -58.42 |
| Pre-tax profit | 186.22 | -58.42 |
| Income taxes | -41.83 | 10.07 |
| Net earnings | 144.39 | -48.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.96 | |
| Current deferred tax assets | 8.21 | 18.28 |
| Short term receivables total | 8.21 | 24.24 |
| Cash and bank deposits | 428.32 | 242.84 |
| Cash and cash equivalents | 428.32 | 242.84 |
| Balance sheet total (assets) | 436.53 | 267.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 21.34 | 65.73 |
| Profit of the financial year | 144.39 | -48.35 |
| Shareholders equity total | 300.73 | 252.38 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 6.00 |
| Other non-interest bearing current liabilities | 126.80 | 8.70 |
| Current liabilities total | 135.80 | 14.70 |
| Balance sheet total (liabilities) | 436.53 | 267.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.