ALH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36419105
Espenhøjvej 10 A, 8381 Tilst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.39 | 350.40 |
| Costs of management | -53.06 | -91.19 |
| Costs of distribution | -26.54 | -50.84 |
| EBIT | 20.79 | 208.38 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | 20.25 | 208.38 |
| Income taxes | -54.60 | |
| Net earnings | 20.25 | 153.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 30.00 | |
| Finished products/goods | 268.76 | 326.58 |
| Inventories total | 298.76 | 326.58 |
| Current trade debtors | 54.97 | 237.54 |
| Current amounts owed by group member comp. | 89.85 | |
| Short term receivables total | 54.97 | 327.39 |
| Cash and bank deposits | 61.19 | 179.48 |
| Cash and cash equivalents | 61.19 | 179.48 |
| Balance sheet total (assets) | 414.92 | 833.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -65.82 | -45.57 |
| Profit of the financial year | 20.25 | 153.78 |
| Shareholders equity total | 4.43 | 158.21 |
| Capital loans | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 |
| Current trade creditors | 0.95 | |
| Current owed to participating | 16.80 | 4.30 |
| Current owed to group member | 17.10 | |
| Other non-interest bearing current liabilities | 92.74 | 353.83 |
| Current liabilities total | 110.49 | 375.24 |
| Balance sheet total (liabilities) | 414.92 | 833.45 |
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