Algon IVS — Credit Rating and Financial Key Figures
CVR number: 37768065
Mariehøj 236, Niverød 2990 Nivå
niels@algon.dk
tel: 40522789
algon.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12.36 | 14.76 |
| External services | -9.97 | -10.06 |
| Gross profit | 3.39 | 4.71 |
| EBIT | 3.39 | 4.71 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 3.39 | 3.71 |
| Income taxes | -0.75 | |
| Net earnings | 3.39 | 2.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.75 | 0.15 |
| Current other receivables | -4.95 | |
| Short term receivables total | -4.20 | 0.15 |
| Other current investments | 4.95 | |
| Cash and bank deposits | 4.95 | 3.82 |
| Cash and cash equivalents | 9.90 | 3.82 |
| Balance sheet total (assets) | 5.70 | 3.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | |
| Other reserves | -1.00 | |
| Retained earnings | 0.00 | |
| Profit of the financial year | 3.39 | 2.96 |
| Shareholders equity total | 3.39 | 2.96 |
| Provisions | -0.85 | |
| Non-current deferred tax liabilities | 0.85 | |
| Non-current liabilities total | 0.85 | |
| Other non-interest bearing current liabilities | 2.31 | 1.01 |
| Current liabilities total | 2.31 | 1.01 |
| Balance sheet total (liabilities) | 5.70 | 3.97 |
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