ALLANS VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 31514975
Hadsundvej 34 A, 9000 Aalborg
allan@allanspolering.dk
tel: 96364935
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 923.94 | 3 159.11 | 926.38 | 676.21 |
| Employee benefit expenses | -2 328.49 | -2 735.85 | - 620.37 | - 601.54 |
| Other operating expenses | -38.66 | |||
| Total depreciation | -41.64 | -40.31 | -37.01 | -35.44 |
| EBIT | 515.16 | 382.95 | 269.00 | 39.22 |
| Other financial income | 0.21 | |||
| Other financial expenses | -3.65 | -0.44 | -0.46 | -1.96 |
| Pre-tax profit | 511.50 | 382.51 | 268.75 | 37.26 |
| Income taxes | - 114.43 | -84.40 | -59.19 | -8.82 |
| Net earnings | 397.07 | 298.11 | 209.56 | 28.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 148.98 | 108.67 | 63.50 | 54.18 |
| Tangible assets total | 148.98 | 108.67 | 63.50 | 54.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 962.21 | 168.56 | 154.50 | 173.51 |
| Prepayments and accrued income | 32.89 | 24.33 | 19.28 | 14.17 |
| Current other receivables | 5.02 | 18.10 | 0.50 | |
| Current deferred tax assets | 14.29 | 35.66 | 12.13 | 15.96 |
| Short term receivables total | 1 014.41 | 228.56 | 204.00 | 204.14 |
| Cash and bank deposits | 13.60 | 541.51 | 527.67 | 412.94 |
| Cash and cash equivalents | 13.60 | 541.51 | 527.67 | 412.94 |
| Balance sheet total (assets) | 1 179.99 | 881.74 | 798.18 | 674.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 155.00 | 100.00 | 175.00 |
| Retained earnings | - 314.38 | -72.30 | 125.81 | 160.37 |
| Profit of the financial year | 397.07 | 298.11 | 209.56 | 28.44 |
| Shareholders equity total | 387.70 | 505.80 | 560.37 | 488.81 |
| Provisions | 8.75 | 5.81 | 17.13 | 9.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.28 | 26.00 | 39.14 | 26.37 |
| Other non-interest bearing current liabilities | 736.26 | 344.12 | 181.54 | 149.17 |
| Current liabilities total | 783.54 | 370.12 | 220.68 | 175.54 |
| Balance sheet total (liabilities) | 1 179.99 | 881.74 | 798.18 | 674.26 |
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