Allerød Spjæld Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36988797
Gydevang 2 F, 3450 Allerød
lm@cogitec.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit713.801 743.73
Employee benefit expenses-3 652.86-2 918.66
Total depreciation- 237.58-33.50
EBIT-3 176.64-1 208.43
Other financial income1.87
Other financial expenses- 185.53- 142.07
Pre-tax profit-3 362.17-1 348.63
Income taxes541.00- 541.00
Net earnings-2 821.17-1 889.63

Assets (kDKK)

2016
2017
Intangible assets total
Buildings25.00
Machinery and equipment202.42168.92
Other tangible assets-25.00
Tangible assets total202.42168.92
Other receivables35.27
Investments total35.27
Non-current loans receivable-35.27
Non-current other receivables35.2736.52
Long term receivables total-0.0036.52
Raw materials and consumables62.57
Finished products/goods148.52
Inventories total211.09
Current trade debtors1 649.664 658.98
Current other receivables122.10
Current deferred tax assets541.00
Short term receivables total2 312.764 658.98
Cash and bank deposits84.9455.78
Cash and cash equivalents84.9455.78
Balance sheet total (assets)2 635.395 131.28

Equity and liabilities (kDKK)

2016
2017
Share capital50.00125.00
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 loans450.00450.00
Non-current leasing loans104.7764.11
Non-current liabilities total554.77514.11
Current loans from credit institutions1 146.622 124.36
Current trade creditors322.18925.97
Current owed to group member2 996.262 574.29
Other non-interest bearing current liabilities381.79911.63
Accruals and deferred income4.950.43
Current liabilities total4 851.796 536.68
Balance sheet total (liabilities)2 635.395 131.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version