ALPHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29446733
Sankt Annæ Plads 12, 1250 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-18.75
Gross profit-18.75
EBIT-18.75
Pre-tax profit-18.75
Net earnings-18.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits93.99
Cash and cash equivalents93.99
Balance sheet total (assets)93.99

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 168 233.14
Profit of the financial year-18.75
Shareholders equity total- 168 125.89
Non-current liabilities total
Current loans from credit institutions154 194.59
Current trade creditors18.75
Current owed to participating14 006.54
Current liabilities total168 219.88
Balance sheet total (liabilities)93.99
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