ALPI AIR & SEA A/S — Credit Rating and Financial Key Figures
CVR number: 25869656
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 99287800
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22 316.90 |
| Employee benefit expenses | -17 279.26 |
| Total depreciation | - 493.97 |
| EBIT | 4 543.67 |
| Other financial income | 114.25 |
| Other financial expenses | -35.07 |
| Pre-tax profit | 4 622.85 |
| Income taxes | -1 142.29 |
| Net earnings | 3 480.56 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 098.18 |
| Tangible assets total | 1 098.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19 053.33 |
| Prepayments and accrued income | 188.01 |
| Current other receivables | 361.65 |
| Current deferred tax assets | 131.00 |
| Short term receivables total | 19 733.99 |
| Cash and bank deposits | 5 146.19 |
| Cash and cash equivalents | 5 146.19 |
| Balance sheet total (assets) | 25 978.36 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 4 607.92 |
| Profit of the financial year | 3 480.56 |
| Shareholders equity total | 8 588.48 |
| Non-current liabilities total | |
| Current trade creditors | 9 481.18 |
| Current owed to group member | 3 751.42 |
| Short-term deferred tax liabilities | 1 173.28 |
| Other non-interest bearing current liabilities | 2 983.99 |
| Current liabilities total | 17 389.88 |
| Balance sheet total (liabilities) | 25 978.36 |
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