ALKALINE BATTERIES A/S

CVR number: 52874513
Gøteborgvej 18, 9200 Aalborg SV
tel: 97921899

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit21.00- 107.00- 525.75-1 068.75-62.50
EBIT21.00- 107.00- 525.75-1 068.75-62.50
Other financial income2 464.89
Other financial expenses-3.00-2.00-1.75-10.41- 936.95
Pre-tax profit18.00- 109.00- 527.501 385.73- 999.45
Net earnings18.00- 109.00- 527.501 385.73- 999.45

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34 046.0034 046.0034 046.3434 942.4833 940.54
Short term receivables total34 046.0034 046.0034 046.3434 942.4833 940.54
Cash and bank deposits38.0012.007.895.382.64
Cash and cash equivalents38.0012.007.895.382.64
Balance sheet total (assets)34 084.0034 058.0034 054.2334 947.8633 943.18

Equity and liabilities (kDKK)

20162017201820192020
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings19 028.0019 047.0018 937.9818 410.4819 796.21
Profit of the financial year18.00- 109.00- 527.501 385.73- 999.45
Shareholders equity total34 046.0033 938.0033 410.4834 796.2133 796.75
Provisions50.00500.00
Non-current liabilities total
Current trade creditors68.7562.50
Current owed to group member75.0075.0075.00
Other non-interest bearing current liabilities38.0070.0068.757.908.93
Current liabilities total38.0070.00143.75151.65146.43
Balance sheet total (liabilities)34 084.0034 058.0034 054.2334 947.8633 943.18
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