ALLERØD BYGGE CENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 18877740
Lyngevej 230, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 628.26 | 1 452.47 |
| Costs of manufacturing | - 825.82 | -1 128.28 |
| Gross profit | 802.44 | 324.19 |
| Costs of management | -98.68 | -96.75 |
| Other operating expenses | - 666.95 | - 127.35 |
| EBIT | 36.81 | 100.09 |
| Pre-tax profit | 36.81 | 100.09 |
| Net earnings | 36.81 | 100.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 |
| Machinery and equipment | 24.50 | 18.77 |
| Tangible assets total | 24.50 | 18.77 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 152.10 | 121.04 |
| Inventories total | 152.10 | 121.04 |
| Current trade debtors | 81.22 | 116.91 |
| Short term receivables total | 81.22 | 116.91 |
| Cash and bank deposits | 21.04 | 25.71 |
| Cash and cash equivalents | 21.04 | 25.71 |
| Balance sheet total (assets) | 328.86 | 332.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | - 271.34 | - 198.34 |
| Other reserves | 14.00 | 34.00 |
| Retained earnings | 0.01 | |
| Profit of the financial year | 36.81 | 100.09 |
| Shareholders equity total | - 220.53 | -64.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 229.20 | |
| Other non-interest bearing current liabilities | 320.18 | 396.68 |
| Current liabilities total | 549.38 | 396.68 |
| Balance sheet total (liabilities) | 328.86 | 332.43 |
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