alau facility services IVS — Credit Rating and Financial Key Figures
CVR number: 36689323
Ordrupvej 141, 2920 Charlottenlund
ford963@hotmail.com
tel: 51887908
www.alaufacility.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 818.54 |
| Employee benefit expenses | - 530.53 |
| Other operating expenses | - 238.70 |
| Total depreciation | -3.75 |
| EBIT | 45.55 |
| Other financial expenses | -0.23 |
| Pre-tax profit | 45.32 |
| Income taxes | -6.49 |
| Net earnings | 38.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.25 |
| Tangible assets total | 11.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 137.49 |
| Cash and cash equivalents | 137.49 |
| Balance sheet total (assets) | 148.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -15.79 |
| Profit of the financial year | 38.83 |
| Shareholders equity total | 23.05 |
| Non-current liabilities total | |
| Current owed to participating | -33.48 |
| Short-term deferred tax liabilities | 6.49 |
| Other non-interest bearing current liabilities | 152.68 |
| Current liabilities total | 125.69 |
| Balance sheet total (liabilities) | 148.74 |
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