ALERO IVS — Credit Rating and Financial Key Figures

CVR number: 36500522
Manøvej 28, 4700 Næstved

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit201.64
EBIT201.64
Other financial income31.40
Other financial expenses-0.57
Pre-tax profit232.46
Income taxes-44.23
Net earnings188.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables454.24
Short term receivables total454.24
Cash and bank deposits50.58
Cash and cash equivalents50.58
Balance sheet total (assets)504.81

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves50.00
Retained earnings49.78
Profit of the financial year188.23
Shareholders equity total288.01
Provisions44.23
Non-current liabilities total
Short-term deferred tax liabilities30.64
Other non-interest bearing current liabilities141.92
Current liabilities total172.57
Balance sheet total (liabilities)504.81
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