AL-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34471576
Knud Højgaards Vej 9, 2860 Søborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 151.5997.21577.13
Costs of management-90.25-36.18-45.25
Costs of distribution-2.24
EBIT1 059.0961.03531.88
Other financial income0.910.020.16
Other financial expenses-63.23-28.56-37.90
Pre-tax profit996.7732.50494.14
Income taxes- 220.4238.64- 109.14
Net earnings776.3571.14384.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.50
Current deferred tax assets20.04
Short term receivables total20.041.50
Cash and bank deposits6 793.803 229.192 687.83
Cash and cash equivalents6 793.803 229.192 687.83
Balance sheet total (assets)6 793.803 249.232 689.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings378.111 154.461 225.60
Profit of the financial year776.3571.14384.99
Shareholders equity total1 234.461 305.601 690.59
Non-current liabilities total
Advances received3 900.00
Current trade creditors35.5031.7329.25
Short-term deferred tax liabilities396.7153.38
Other non-interest bearing current liabilities1 227.131 911.90916.10
Current liabilities total5 559.331 943.63998.74
Balance sheet total (liabilities)6 793.803 249.232 689.33
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