ALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598857
Tuborgvej 71, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.00 | 197.00 | 230.87 |
| Total depreciation | -2.00 | -9.00 | -18.69 |
| EBIT | -97.00 | 188.00 | 212.18 |
| Other financial income | 1.00 | 2.00 | 11.65 |
| Other financial expenses | -4.00 | -10.00 | -6.80 |
| Pre-tax profit | - 100.00 | 180.00 | 217.03 |
| Income taxes | 18.00 | -45.00 | -50.61 |
| Net earnings | -82.00 | 135.00 | 166.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.00 | 56.00 | 57.74 |
| Tangible assets total | 34.00 | 56.00 | 57.74 |
| Investments total | |||
| Deferred tax assets | 20.00 | 1.00 | 1.74 |
| Long term receivables total | 20.00 | 1.00 | 1.74 |
| Inventories total | |||
| Current trade debtors | 277.00 | 598.00 | 367.52 |
| Prepayments and accrued income | 16.00 | 16.00 | 14.40 |
| Current other receivables | 14.00 | 40.00 | 148.99 |
| Short term receivables total | 307.00 | 654.00 | 530.91 |
| Cash and bank deposits | 69.00 | 85.00 | 309.84 |
| Cash and cash equivalents | 69.00 | 85.00 | 309.84 |
| Balance sheet total (assets) | 430.00 | 796.00 | 900.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.78 | ||
| Retained earnings | 309.00 | 227.00 | 206.39 |
| Profit of the financial year | -82.00 | 135.00 | 166.42 |
| Shareholders equity total | 352.00 | 487.00 | 653.59 |
| Non-current liabilities total | |||
| Current trade creditors | 44.00 | 79.00 | 83.78 |
| Current owed to participating | 3.18 | ||
| Short-term deferred tax liabilities | 26.00 | 63.09 | |
| Other non-interest bearing current liabilities | 34.00 | 204.00 | 96.59 |
| Current liabilities total | 78.00 | 309.00 | 246.64 |
| Balance sheet total (liabilities) | 430.00 | 796.00 | 900.23 |
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