ALCO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36557338
Nørreport 4, 8450 Hammel
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.79-35.11-24.89
EBIT-16.79-35.11-24.89
Other financial income173.5299.3460.14
Other financial expenses-46.80
Pre-tax profit156.7317.4335.25
Income taxes-34.47-3.59-7.74
Net earnings122.2613.8427.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 055.932 084.072 112.98
Non-current other receivables279.69
Long term receivables total2 335.622 084.072 112.98
Inventories total
Current other receivables8.39
Current deferred tax assets46.2818.5112.36
Short term receivables total54.6718.5112.36
Cash and bank deposits46.66245.07144.27
Cash and cash equivalents46.66245.07144.27
Balance sheet total (assets)2 436.952 347.652 269.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased103.40105.80108.00
Retained earnings2 141.522 157.982 063.82
Profit of the financial year122.2613.8427.51
Shareholders equity total2 417.182 327.622 249.33
Non-current liabilities total
Other non-interest bearing current liabilities19.7720.0320.28
Current liabilities total19.7720.0320.28
Balance sheet total (liabilities)2 436.952 347.652 269.61
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