ALSTRUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35251782
Gammel Marbjergvej 15, 4000 Roskilde
info@alstrup-consult.dk
tel: 20313943
www.alstrup-consult.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 460.00 | 756.92 |
| Employee benefit expenses | -1 267.00 | - 675.77 |
| EBIT | 193.00 | 81.14 |
| Other financial expenses | -4.00 | -0.25 |
| Pre-tax profit | 189.00 | 80.89 |
| Income taxes | -45.00 | -21.24 |
| Net earnings | 144.00 | 59.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 67.40 |
| Current amounts owed by group member comp. | 71.40 | |
| Current other receivables | 0.61 | |
| Short term receivables total | 45.00 | 139.42 |
| Cash and bank deposits | 528.00 | 332.17 |
| Cash and cash equivalents | 528.00 | 332.17 |
| Balance sheet total (assets) | 588.00 | 471.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | 18.72 | |
| Profit of the financial year | 144.00 | 59.65 |
| Shareholders equity total | 224.00 | 283.36 |
| Non-current liabilities total | ||
| Current trade creditors | 84.00 | 15.00 |
| Current owed to participating | 6.00 | 6.13 |
| Current owed to group member | 75.00 | |
| Short-term deferred tax liabilities | 45.00 | 9.71 |
| Other non-interest bearing current liabilities | 154.00 | 157.38 |
| Current liabilities total | 364.00 | 188.22 |
| Balance sheet total (liabilities) | 588.00 | 471.58 |
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