ALFA-TAG ApS — Credit Rating and Financial Key Figures
CVR number: 28991002
Egegårdsvej 39 C, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.36 | -2.44 | |
| Other operating expenses | -25.14 | -14.58 | -5.67 |
| EBIT | 106.22 | -17.02 | -5.67 |
| Other financial expenses | -4.12 | ||
| Pre-tax profit | 106.22 | -21.14 | -5.67 |
| Net earnings | 106.22 | -21.14 | -5.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | ||
| Current other receivables | 0.93 | 0.15 | |
| Short term receivables total | 60.00 | 0.93 | 0.15 |
| Cash and bank deposits | 145.64 | 87.69 | 0.80 |
| Cash and cash equivalents | 145.64 | 87.69 | 0.80 |
| Balance sheet total (assets) | 205.64 | 88.61 | 0.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.25 | - 413.03 | - 434.16 |
| Profit of the financial year | 106.22 | -21.14 | -5.67 |
| Shareholders equity total | - 288.03 | - 309.16 | - 314.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 468.20 | 392.28 | 310.28 |
| Other non-interest bearing current liabilities | 19.97 | ||
| Current liabilities total | 493.67 | 397.78 | 315.78 |
| Balance sheet total (liabilities) | 205.64 | 88.61 | 0.95 |
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