Aleris Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 25317181
Haslevvej 13, 4100 Ringsted
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 82 588.44 | 123 319.54 |
| Other operating income | 3 353.30 | 2 522.75 |
| External services | -17 026.27 | -19 840.91 |
| Gross profit | 54 635.34 | 80 903.35 |
| Employee benefit expenses | -54 898.50 | -74 708.84 |
| Other operating expenses | -17 983.55 | -25 098.04 |
| Total depreciation | -4 372.83 | |
| EBIT | -3 966.59 | 1 821.68 |
| Other financial income | 44.11 | 44.18 |
| Other financial expenses | -2 594.63 | -3 108.90 |
| Pre-tax profit | -12 607.67 | -1 243.04 |
| Income taxes | 1 212.80 | 194.64 |
| Profit/loss from discontinued operations | 64.17 | |
| Net earnings | -11 394.87 | - 984.23 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 1 025.66 | 657.42 |
| Goodwill | 17 174.41 | |
| Intangible assets total | 18 200.06 | 657.42 |
| Machinery and equipment | 8 701.39 | 7 070.81 |
| Other tangible assets | 15 589.24 | |
| Tangible assets total | 24 290.63 | 7 070.81 |
| Holdings in group member companies | 20 102.54 | |
| Investments total | 20 102.54 | |
| Deferred tax assets | 3 129.44 | 3 795.07 |
| Long term receivables total | 3 129.44 | 3 795.07 |
| Finished products/goods | 1 103.30 | 1 575.46 |
| Inventories total | 2 206.60 | 3 150.93 |
| Current trade debtors | 18 034.75 | 19 549.02 |
| Current amounts owed by group member comp. | 3 182.59 | |
| Prepayments and accrued income | 453.19 | 799.26 |
| Current other receivables | 359.07 | -53.79 |
| Short term receivables total | 18 847.01 | 23 477.08 |
| Cash and bank deposits | 8.59 | 7.83 |
| Cash and cash equivalents | 8.59 | 7.83 |
| Non-current assets for sale | 7 000.00 | 7 000.00 |
| Balance sheet total (assets) | 73 682.33 | 65 261.68 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500.00 | 515.00 |
| Share premium account | 286.94 | |
| Retained earnings | 20 172.54 | 3 116.27 |
| Profit of the financial year | -11 394.87 | - 984.23 |
| Shareholders equity total | 9 277.67 | 2 933.98 |
| Non-current loans from credit institutions | 6 500.00 | 6 500.00 |
| Non-current leasing loans | 2 814.76 | |
| Non-current other liabilities | 9 622.69 | |
| Non-current liabilities total | 16 122.69 | 9 314.76 |
| Current loans from credit institutions | 18 727.64 | 18 332.26 |
| Current leasing loans | 1 082.62 | |
| Current trade creditors | 7 842.23 | 14 511.80 |
| Current owed to group member | 1 674.85 | |
| Other non-interest bearing current liabilities | 16 322.74 | 12 156.82 |
| Accruals and deferred income | 112.98 | 126.01 |
| Liabilities of non-current assets for sale | 5 276.38 | 5 128.59 |
| Current liabilities total | 48 281.98 | 53 012.94 |
| Balance sheet total (liabilities) | 73 682.33 | 65 261.68 |
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