ALT I STÅL ApS
CVR number: 30199723
Sandvejen 10, Klim 9690 Fjerritslev
RH@altistaal.dk
tel: 30700034
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.75 | - 107.48 |
| Employee benefit expenses | - 158.00 | -7.36 |
| Total depreciation | -6.66 | -6.66 |
| EBIT | 57.09 | - 121.50 |
| Other financial income | 0.29 | |
| Other financial expenses | -7.83 | -11.19 |
| Pre-tax profit | 49.26 | - 132.40 |
| Income taxes | -13.19 | 0.57 |
| Net earnings | 36.07 | - 131.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 96.83 | 95.49 |
| Machinery and equipment | 56.16 | 50.84 |
| Tangible assets total | 152.99 | 146.32 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.48 | 14.86 |
| Inventories total | 13.48 | 14.86 |
| Current trade debtors | 20.01 | |
| Prepayments and accrued income | 13.88 | |
| Current other receivables | 7.06 | 9.01 |
| Current deferred tax assets | 7.92 | 8.49 |
| Short term receivables total | 48.87 | 17.50 |
| Cash and bank deposits | 18.13 | |
| Cash and cash equivalents | 18.13 | |
| Balance sheet total (assets) | 233.47 | 178.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -61.30 | -25.23 |
| Profit of the financial year | 36.07 | - 131.83 |
| Shareholders equity total | 99.77 | -32.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 74.94 | |
| Current trade creditors | 119.71 | 133.33 |
| Other non-interest bearing current liabilities | 13.99 | 2.48 |
| Current liabilities total | 133.70 | 210.74 |
| Balance sheet total (liabilities) | 233.47 | 178.68 |
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