AL INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30546407
Tarp Byvej 42, 6715 Esbjerg N
alstaal@hotmail.com
tel: 75453305
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.33 | 142.25 | -56.81 | -6.60 |
| Total depreciation | -0.86 | -14.43 | ||
| EBIT | 240.33 | 141.39 | -71.24 | -6.60 |
| Other financial income | 44.34 | 27.58 | 47.98 | 38.28 |
| Other financial expenses | - 153.92 | - 148.09 | - 113.94 | -43.06 |
| Pre-tax profit | 130.75 | 20.88 | - 137.20 | -11.39 |
| Income taxes | -4.66 | |||
| Net earnings | 130.75 | 16.22 | - 137.20 | -11.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19.60 | 14.43 | |
| Tangible assets total | 19.60 | 14.43 | |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 4 754.24 | 1 924.12 | |
| Inventories total | 4 754.24 | 1 924.12 | |
| Current amounts owed by group member comp. | 646.43 | 1 758.01 | |
| Current other receivables | 1 219.67 | ||
| Short term receivables total | 1 219.67 | 646.43 | 1 758.01 |
| Balance sheet total (assets) | 5 993.50 | 2 584.98 | 1 758.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 16.20 | ||
| Retained earnings | - 128.74 | -14.19 | 2.02 | - 135.17 |
| Profit of the financial year | 130.75 | 16.22 | - 137.20 | -11.39 |
| Shareholders equity total | 627.01 | 143.22 | -10.17 | -21.56 |
| Non-current loans from credit institutions | 3 216.66 | 448.69 | ||
| Non-current deferred tax liabilities | 4.66 | |||
| Non-current liabilities total | 3 216.66 | 453.36 | ||
| Current loans from credit institutions | 1 709.66 | 1 046.45 | 808.40 | |
| Advances received | 6.21 | |||
| Current trade creditors | 29.00 | 23.75 | 21.13 | 6.00 |
| Current owed to group member | 317.63 | 895.56 | 882.70 | 15.56 |
| Other non-interest bearing current liabilities | 76.00 | 15.00 | 50.75 | |
| Accruals and deferred income | 11.32 | 7.64 | 5.20 | |
| Current liabilities total | 2 149.83 | 1 988.40 | 1 768.18 | 21.56 |
| Balance sheet total (liabilities) | 5 993.50 | 2 584.98 | 1 758.01 |
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