ALFA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 10031869
Abildgaardsvej 33, 2830 Virum
tel: 21906776
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.75 | 92.80 |
| Employee benefit expenses | -51.46 | -63.91 |
| EBIT | 183.29 | 28.89 |
| Other financial income | 0.73 | |
| Other financial expenses | -15.67 | -0.00 |
| Pre-tax profit | 167.62 | 29.61 |
| Income taxes | -50.83 | |
| Net earnings | 116.80 | 29.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.63 | |
| Current other receivables | 0.53 | 10.89 |
| Short term receivables total | 0.53 | 21.51 |
| Cash and bank deposits | 526.47 | 152.66 |
| Cash and cash equivalents | 526.47 | 152.66 |
| Balance sheet total (assets) | 527.00 | 174.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25.67 | 28.00 |
| Retained earnings | - 116.80 | -28.00 |
| Profit of the financial year | 116.80 | 29.61 |
| Shareholders equity total | 150.67 | 154.62 |
| Non-current liabilities total | ||
| Advances received | 6.00 | |
| Current trade creditors | 0.94 | |
| Other non-interest bearing current liabilities | 369.38 | 19.56 |
| Current liabilities total | 376.33 | 19.56 |
| Balance sheet total (liabilities) | 527.00 | 174.17 |
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