ALUTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12128339
Elmegade 6, Ejby 5592 Ejby
tel: 64462340
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.96 | 285.87 |
| Employee benefit expenses | - 202.90 | -77.42 |
| Other operating expenses | -25.00 | |
| Total depreciation | - 281.13 | - 201.13 |
| EBIT | - 114.07 | -17.68 |
| Other financial income | 36.42 | 41.81 |
| Other financial expenses | -39.36 | - 302.05 |
| Net income from associates (fin.) | - 158.16 | -1 630.68 |
| Pre-tax profit | - 275.16 | -1 908.60 |
| Income taxes | 379.99 | -8.23 |
| Net earnings | 104.82 | -1 916.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 342.41 | 2 141.28 |
| Machinery and equipment | 240.00 | |
| Tangible assets total | 2 582.41 | 2 141.28 |
| Holdings in group member companies | 1 895.42 | 264.74 |
| Investments total | 1 895.42 | 264.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 722.49 | |
| Prepayments and accrued income | 10.00 | 10.00 |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 732.88 | 10.00 |
| Other current investments | 88.70 | |
| Cash and bank deposits | 1 599.87 | 2 620.28 |
| Cash and cash equivalents | 1 688.57 | 2 620.28 |
| Balance sheet total (assets) | 6 899.29 | 5 036.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 2 915.84 | 2 915.84 |
| Other reserves | 47.50 | 57.24 |
| Retained earnings | 3 082.86 | 3 177.94 |
| Profit of the financial year | 104.82 | -1 916.83 |
| Shareholders equity total | 6 351.02 | 4 434.19 |
| Provisions | 488.60 | 408.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 88.62 | |
| Other non-interest bearing current liabilities | 54.67 | 100.28 |
| Current liabilities total | 59.67 | 193.90 |
| Balance sheet total (liabilities) | 6 899.29 | 5 036.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.