ALLO 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32067182
Islandsvej 5, 4681 Herfølge
allo2009aps@hotmail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit87.12
Total depreciation-28.64
EBIT58.48
Other financial income62.46
Other financial expenses-25.47
Pre-tax profit95.47
Net earnings95.47

Assets (kDKK)

2016
Development expenditure25.00
Intangible assets total25.00
Machinery and equipment2.36
Tangible assets total2.36
Investments total
Non-current loans receivable10.20
Non-current other receivables21.25
Long term receivables total31.45
Raw materials and consumables36.77
Inventories total36.77
Current trade debtors261.63
Current other receivables6.29
Short term receivables total267.92
Balance sheet total (assets)363.50

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 422.85
Profit of the financial year95.47
Shareholders equity total- 201.38
Non-current liabilities total
Current loans from credit institutions144.15
Current trade creditors32.00
Other non-interest bearing current liabilities388.72
Current liabilities total564.87
Balance sheet total (liabilities)363.50
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