ALLROUND TRANSLATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34708347
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.89 | 306.00 |
| Employee benefit expenses | - 243.90 | - 243.85 |
| Total depreciation | -0.36 | -10.53 |
| EBIT | -37.37 | 51.62 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.70 | -0.20 |
| Pre-tax profit | -37.94 | 51.42 |
| Net earnings | -37.94 | 51.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.05 | 97.48 |
| Current deferred tax assets | 10.00 | 6.00 |
| Short term receivables total | 55.05 | 103.47 |
| Cash and bank deposits | 74.82 | 74.19 |
| Cash and cash equivalents | 74.82 | 74.19 |
| Balance sheet total (assets) | 129.87 | 177.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 57.74 | 19.81 |
| Profit of the financial year | -37.94 | 51.42 |
| Shareholders equity total | 99.81 | 151.23 |
| Non-current liabilities total | ||
| Current trade creditors | 3.46 | 0.01 |
| Current owed to participating | 3.20 | 3.20 |
| Other non-interest bearing current liabilities | 23.40 | 23.22 |
| Current liabilities total | 30.06 | 26.43 |
| Balance sheet total (liabilities) | 129.87 | 177.66 |
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