Selskabet af 26. august 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 36938137
Sankt Jørgens Gade 18, 6400 Sønderborg
info@alott.dk
tel: 74421188
www.alott.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 430.04 | 2 546.85 | 2 091.04 |
| Employee benefit expenses | -2 249.45 | -2 182.94 | -2 068.39 |
| Total depreciation | - 185.25 | - 185.25 | - 185.25 |
| EBIT | -4.66 | 178.66 | - 162.60 |
| Other financial expenses | -1.70 | -4.40 | -5.19 |
| Pre-tax profit | -6.36 | 174.26 | - 167.79 |
| Income taxes | -9.31 | -39.75 | 34.42 |
| Net earnings | -15.67 | 134.51 | - 133.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 120.00 | 980.00 | 840.00 |
| Intangible assets total | 1 120.00 | 980.00 | 840.00 |
| Machinery and equipment | 138.81 | 93.56 | 48.31 |
| Tangible assets total | 138.81 | 93.56 | 48.31 |
| Other receivables | 69.45 | 69.45 | 69.45 |
| Investments total | 69.45 | 69.45 | 69.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.84 | 44.18 | |
| Prepayments and accrued income | 1 111.55 | 1 266.15 | 701.82 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 12.49 | ||
| Short term receivables total | 1 111.55 | 1 284.48 | 746.00 |
| Cash and bank deposits | 1 285.20 | 1 315.01 | 666.74 |
| Cash and cash equivalents | 1 285.20 | 1 315.01 | 666.74 |
| Balance sheet total (assets) | 3 725.01 | 3 742.51 | 2 370.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 360.88 | 360.88 | 360.88 |
| Retained earnings | - 132.33 | - 254.03 | - 225.54 |
| Profit of the financial year | -15.67 | 134.51 | - 133.37 |
| Shareholders equity total | 712.88 | 741.37 | 501.97 |
| Provisions | 272.61 | 232.94 | 192.99 |
| Non-current liabilities total | |||
| Advances received | 2 328.89 | 2 260.11 | 1 268.10 |
| Current trade creditors | 57.05 | 152.23 | 109.21 |
| Current owed to group member | 45.91 | 5.53 | |
| Short-term deferred tax liabilities | 40.27 | ||
| Other non-interest bearing current liabilities | 313.32 | 309.95 | 292.70 |
| Current liabilities total | 2 739.53 | 2 768.20 | 1 675.54 |
| Balance sheet total (liabilities) | 3 725.01 | 3 742.51 | 2 370.50 |
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