ALUMNI, FILIAL AF ALUMNI AB, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 31086329
Lautrupsgade 7, 2100 København Ø
Income statement (kSEK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 73 208.56 | 76 699.62 |
| External services | -19 525.77 | -20 072.21 |
| Gross profit | 53 682.80 | 56 627.41 |
| Employee benefit expenses | -53 294.94 | -54 886.17 |
| Total depreciation | - 199.95 | - 154.81 |
| EBIT | 187.91 | 1 586.42 |
| Other financial income | 614.73 | 678.41 |
| Other financial expenses | -22.24 | -3.25 |
| Income from other inv. held as non-curr. assets | 2 867.59 | |
| Pre-tax profit | 89.64 | - 962.94 |
| Income taxes | - 277.55 | - 623.49 |
| Net earnings | - 187.91 | -1 586.42 |
Assets (kSEK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 485.44 | 330.63 |
| Tangible assets total | 485.44 | 330.63 |
| Holdings in group member companies | 1 460.08 | 1 460.08 |
| Investments total | 1 460.08 | 1 460.08 |
| Non-current loans receivable | 82.11 | 546.18 |
| Long term receivables total | 82.11 | 546.18 |
| Inventories total | ||
| Current trade debtors | 10 188.24 | 10 695.22 |
| Current amounts owed by group member comp. | 20 193.12 | 22 678.06 |
| Current other receivables | 2 290.62 | 2 441.65 |
| Current deferred tax assets | 5 351.85 | 6 689.72 |
| Short term receivables total | 38 023.83 | 42 504.64 |
| Cash and bank deposits | 7 051.40 | 5 605.53 |
| Cash and cash equivalents | 7 051.40 | 5 605.53 |
| Balance sheet total (assets) | 47 102.88 | 50 447.07 |
Equity and liabilities (kSEK)
2013 | 2014 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 30.00 | 30.00 |
| Retained earnings | 28 250.33 | 31 031.31 |
| Profit of the financial year | - 187.91 | -1 586.42 |
| Shareholders equity total | 28 242.42 | 29 624.89 |
| Non-current other liabilities | 6 042.49 | |
| Non-current liabilities total | 6 042.49 | |
| Current trade creditors | 1 664.30 | 1 848.63 |
| Current owed to group member | 2 188.72 | 1 367.74 |
| Other non-interest bearing current liabilities | 8 964.95 | 17 605.81 |
| Current liabilities total | 12 817.97 | 20 822.18 |
| Balance sheet total (liabilities) | 47 102.88 | 50 447.07 |
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