ALGE EXPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36421347
Horsensvej 32, 8680 Ry
ae@algeexpressen.dk
tel: 20642820
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 279.685 542.71
Employee benefit expenses-1 522.00-4 226.62
Total depreciation- 124.39- 384.47
EBIT633.29931.62
Other financial income1.203.70
Other financial expenses-1.58-13.50
Pre-tax profit632.91921.82
Income taxes- 144.89- 216.27
Net earnings488.02705.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment608.201 215.54
Tangible assets total608.201 215.54
Investments total
Long term receivables total
Finished products/goods52.96110.09
Inventories total52.96110.09
Current trade debtors164.27913.66
Prepayments and accrued income51.7870.61
Current other receivables116.0023.44
Short term receivables total332.061 007.71
Cash and bank deposits591.36756.87
Cash and cash equivalents591.36756.87
Balance sheet total (assets)1 584.573 090.21

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased100.00
Retained earnings- 129.05258.97
Profit of the financial year488.02705.56
Shareholders equity total408.971 114.52
Provisions46.7265.84
Non-current owed to group member329.02326.29
Non-current liabilities total329.02326.29
Current trade creditors380.55420.33
Short-term deferred tax liabilities62.41259.56
Other non-interest bearing current liabilities356.91903.66
Current liabilities total799.871 583.55
Balance sheet total (liabilities)1 584.573 090.21
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