ALCARES ApS
CVR number: 30497104
Rugmarken 7, 3650 Ølstykke
alcares@alcares.dk
tel: 47190009
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 607.00 | 3 216.00 | 2 704.32 | 1 345.57 |
| Employee benefit expenses | -2 880.00 | -2 554.00 | -2 231.40 | -1 397.96 |
| Total depreciation | - 250.00 | - 248.00 | - 214.22 | - 159.42 |
| EBIT | 477.00 | 414.00 | 258.70 | - 211.82 |
| Other financial income | 1.33 | |||
| Other financial expenses | -1 049.00 | -1 194.00 | - 648.53 | -99.95 |
| Pre-tax profit | - 572.00 | - 780.00 | - 389.84 | - 310.43 |
| Net earnings | - 572.00 | - 780.00 | - 389.84 | - 310.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 100.00 | 88.00 | 74.58 | 62.15 |
| Intangible assets total | 100.00 | 88.00 | 74.58 | 62.15 |
| Buildings | 38.00 | 17.00 | ||
| Machinery and equipment | 534.00 | 319.00 | 135.00 | 68.00 |
| Tangible assets total | 572.00 | 336.00 | 135.00 | 68.00 |
| Other receivables | 72.94 | 49.07 | ||
| Investments total | 72.94 | 49.07 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 308.00 | 972.00 | 765.08 | 608.67 |
| Finished products/goods | 300.00 | 400.00 | 182.58 | 284.49 |
| Inventories total | 1 608.00 | 1 372.00 | 947.66 | 893.16 |
| Current trade debtors | 617.00 | 493.00 | 661.92 | 383.65 |
| Prepayments and accrued income | 5.00 | 5.97 | ||
| Current other receivables | 107.00 | 71.00 | 32.85 | 65.48 |
| Short term receivables total | 729.00 | 564.00 | 694.78 | 455.09 |
| Balance sheet total (assets) | 3 009.00 | 2 360.00 | 1 924.95 | 1 527.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 657.00 | -12 230.00 | -13 009.52 | -13 399.35 |
| Profit of the financial year | - 572.00 | - 780.00 | - 389.84 | - 310.43 |
| Shareholders equity total | -12 104.00 | -12 885.00 | -13 274.35 | -13 584.78 |
| Non-current loans from credit institutions | 3 550.00 | 3 337.00 | ||
| Non-current owed to group member | 9 777.00 | 9 777.00 | 10 076.73 | 10 076.73 |
| Non-current liabilities total | 13 327.00 | 13 114.00 | 10 076.73 | 10 076.73 |
| Current loans from credit institutions | 707.00 | 538.00 | 4 202.33 | 4 078.62 |
| Advances received | 210.00 | |||
| Current trade creditors | 710.00 | 853.00 | 629.34 | 734.22 |
| Other non-interest bearing current liabilities | 369.00 | 530.00 | 290.89 | 222.67 |
| Current liabilities total | 1 786.00 | 2 131.00 | 5 122.56 | 5 035.51 |
| Balance sheet total (liabilities) | 3 009.00 | 2 360.00 | 1 924.95 | 1 527.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.