Alfa Chemicals Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40159320
Kompagnistræde 21, 1208 København K

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.4181.86281.89261.86209.10
Employee benefit expenses- 140.30- 126.98- 188.82
EBIT-5.4181.86141.58134.8820.27
Other financial income0.164.141.04
Other financial expenses-8.67-12.46-8.38-8.91-7.58
Pre-tax profit-14.0869.40133.37130.1013.73
Income taxes3.11-15.81-30.60-29.75-3.02
Net earnings-10.9653.59102.76100.3510.71

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables154.85271.65281.83
Finished products/goods206.10120.01
Inventories total206.10120.01154.85271.65281.83
Current trade debtors229.24151.22161.40222.53182.62
Current other receivables0.143.434.511.15
Current deferred tax assets3.113.62
Short term receivables total232.36151.36164.83227.04187.39
Cash and bank deposits79.56102.7951.8770.4366.78
Cash and cash equivalents79.56102.7951.8770.4366.78
Balance sheet total (assets)518.01374.17371.56569.12535.99

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital7.007.007.007.007.00
Retained earnings-10.9642.63145.39245.74
Profit of the financial year-10.9653.59102.76100.3510.71
Shareholders equity total-3.9649.63152.39252.74263.45
Non-current liabilities total
Current trade creditors146.5637.2061.6170.30210.68
Current owed to group member343.09247.5649.67182.3217.31
Short-term deferred tax liabilities12.7030.6026.79
Other non-interest bearing current liabilities32.3227.0977.2836.9644.56
Current liabilities total521.97324.54219.17316.38272.54
Balance sheet total (liabilities)518.01374.17371.56569.12535.99
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