ALF 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094759
Mortonsvej 32, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.16 | -33.83 |
| EBIT | -39.16 | -33.83 |
| Other financial income | 127.02 | 94.56 |
| Other financial expenses | -30.57 | -12.78 |
| Reduction non-current investment assets | -1 000.00 | |
| Net income from associates (fin.) | 1 000.00 | -22.17 |
| Pre-tax profit | 57.29 | 25.79 |
| Income taxes | -13.07 | -10.60 |
| Net earnings | 44.22 | 15.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 550.00 | |
| Investments total | 1 550.00 | |
| Non-current other receivables | 1 469.38 | 1 072.85 |
| Long term receivables total | 1 469.38 | 1 072.85 |
| Inventories total | ||
| Current owed by particip. interest comp. | 61.79 | |
| Current other receivables | 6.15 | 4.02 |
| Current deferred tax assets | 37.71 | 27.28 |
| Short term receivables total | 105.65 | 31.30 |
| Other current investments | 514.29 | 722.82 |
| Cash and bank deposits | 10 146.46 | 11 973.99 |
| Cash and cash equivalents | 10 660.75 | 12 696.81 |
| Balance sheet total (assets) | 13 785.78 | 13 800.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 13 596.80 | 13 641.02 |
| Profit of the financial year | 44.22 | 15.18 |
| Shareholders equity total | 13 766.02 | 13 781.21 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 7.75 | 7.75 |
| Current liabilities total | 19.75 | 19.75 |
| Balance sheet total (liabilities) | 13 785.78 | 13 800.96 |
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