Allerød Spjæld Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36988797
Gydevang 2 F, 3450 Allerød
lm@cogitec.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 713.80 | 1 743.73 |
| Employee benefit expenses | -3 652.86 | -2 918.66 |
| Total depreciation | - 237.58 | -33.50 |
| EBIT | -3 176.64 | -1 208.43 |
| Other financial income | 1.87 | |
| Other financial expenses | - 185.53 | - 142.07 |
| Pre-tax profit | -3 362.17 | -1 348.63 |
| Income taxes | 541.00 | - 541.00 |
| Net earnings | -2 821.17 | -1 889.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25.00 | |
| Machinery and equipment | 202.42 | 168.92 |
| Other tangible assets | -25.00 | |
| Tangible assets total | 202.42 | 168.92 |
| Investments total | 35.27 | |
| Non-current loans receivable | -35.27 | |
| Non-current other receivables | 35.27 | 36.52 |
| Long term receivables total | -0.00 | 36.52 |
| Raw materials and consumables | 62.57 | |
| Finished products/goods | 148.52 | |
| Inventories total | 211.09 | |
| Current trade debtors | 1 649.66 | 4 658.98 |
| Current other receivables | 122.10 | |
| Current deferred tax assets | 541.00 | |
| Short term receivables total | 2 312.76 | 4 658.98 |
| Cash and bank deposits | 84.94 | 55.78 |
| Cash and cash equivalents | 84.94 | 55.78 |
| Balance sheet total (assets) | 2 635.39 | 5 131.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 125.00 |
| Retained earnings | - 154.87 | |
| Profit of the financial year | -2 821.17 | -1 889.63 |
| Shareholders equity total | -2 771.17 | -1 919.50 |
| Capital loans | 450.00 | 450.00 |
| Non-current leasing loans | 104.77 | 64.11 |
| Non-current liabilities total | 554.77 | 514.11 |
| Current loans from credit institutions | 1 146.62 | 2 124.36 |
| Current trade creditors | 322.18 | 925.97 |
| Current owed to group member | 2 996.26 | 2 574.29 |
| Other non-interest bearing current liabilities | 381.79 | 911.63 |
| Accruals and deferred income | 4.95 | 0.43 |
| Current liabilities total | 4 851.79 | 6 536.68 |
| Balance sheet total (liabilities) | 2 635.39 | 5 131.28 |
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