ALTA CPH A/S — Credit Rating and Financial Key Figures

CVR number: 32947840
Rued Langgaards Vej 7, 2300 København S

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.88
EBIT-0.88
Other financial expenses-0.28
Pre-tax profit-1.17
Income taxes-0.09
Net earnings-1.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.06
Current amounts owed by group member comp.145.69
Current other receivables7.98
Current deferred tax assets36.00
Short term receivables total196.73
Cash and bank deposits32.28
Cash and cash equivalents32.28
Balance sheet total (assets)229.00

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 686.27
Profit of the financial year-1.26
Shareholders equity total- 187.53
Non-current liabilities total
Current trade creditors18.37
Current owed to group member250.80
Other non-interest bearing current liabilities147.36
Current liabilities total416.54
Balance sheet total (liabilities)229.00
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