AlsCon ApS — Credit Rating and Financial Key Figures

CVR number: 37660701

Capellavej 40, 8270 Højbjerg

ove@alscon.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	6.30	88.20	4.20
External services	-8.81	-3.29	-2.46	-0.13	-0.23
Gross profit	-2.51	84.91	1.74	-0.13	-0.23
Employee benefit expenses	-2.91	-56.57	-1.43
EBIT	-5.42	28.34	0.31	-0.13	-0.23
Pre-tax profit	-5.42	28.34	0.31	-0.13	-0.23
Income taxes	1.19	-6.16	2.48
Net earnings	-4.23	22.18	2.80	-0.13	-0.23

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	6.30	10.50
Short term receivables total	6.30	10.50
Cash and bank deposits	39.20	63.18	69.56	69.43	69.20
Cash and cash equivalents	39.20	63.18	69.56	69.43	69.20
Balance sheet total (assets)	45.50	73.68	69.56	69.43	69.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-4.23	17.95	20.75	20.62
Profit of the financial year	-4.23	22.18	2.80	-0.13	-0.23
Shareholders equity total	45.77	67.95	70.75	70.62	70.39
Provisions	-1.19		-1.19	-1.19	-1.19
Non-current liabilities total
Other non-interest bearing current liabilities	0.92	5.73
Current liabilities total	0.92	5.73
Balance sheet total (liabilities)	45.50	73.68	69.56	69.43	69.20

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