ALUTEC GLAS OG ALUMINIUM A/S — Credit Rating and Financial Key Figures

CVR number: 12948980
Møllehaven 3, 4040 Jyllinge
tel: 46730621
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 819.58
Employee benefit expenses-1 214.46
Total depreciation- 170.22
EBIT434.90
Other financial income-7.54
Other financial expenses- 303.47
Pre-tax profit123.90
Income taxes70.64
Net earnings194.54

Assets (kDKK)

2016
Intangible assets total
Land and waters2 706.62
Buildings377.06
Tangible assets total3 083.68
Investments total
Long term receivables total
Raw materials and consumables288.70
Inventories total288.70
Current trade debtors7 745.16
Current owed by particip. interest comp.36.49
Prepayments and accrued income1 020.59
Current other receivables4 081.74
Current deferred tax assets41.69
Short term receivables total12 925.68
Cash and bank deposits104.15
Cash and cash equivalents104.15
Balance sheet total (assets)16 402.21

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve868.16
Retained earnings2 984.71
Profit of the financial year194.54
Shareholders equity total4 547.42
Non-current loans from credit institutions1 198.30
Non-current liabilities total1 198.30
Current loans from credit institutions2 531.80
Current trade creditors7 675.99
Current owed to participating3.55
Short-term deferred tax liabilities31.88
Other non-interest bearing current liabilities402.28
Accruals and deferred income11.00
Current liabilities total10 656.49
Balance sheet total (liabilities)16 402.21
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