Alfa Wagon 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40462775
Egevolden 154, 2650 Hvidovre
diyarmullai@gmail.com
tel: 60474093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.16 | 522.82 | 824.85 | 746.62 | 1 014.13 |
| Employee benefit expenses | - 100.05 | - 449.34 | - 567.16 | - 499.64 | -1 011.16 |
| Other operating expenses | - 248.48 | - 111.19 | |||
| Total depreciation | -11.25 | -19.69 | |||
| EBIT | -28.89 | 73.49 | 9.21 | 124.55 | -16.71 |
| Other financial expenses | -0.12 | -0.40 | -0.49 | -0.23 | -0.09 |
| Pre-tax profit | -29.01 | 73.08 | 8.71 | 124.31 | -16.80 |
| Income taxes | -9.75 | -2.53 | -28.58 | 3.67 | |
| Net earnings | -29.01 | 63.34 | 6.18 | 95.73 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.75 | 59.06 | |||
| Tangible assets total | 78.75 | 59.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.51 | 12.40 | 39.79 | ||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 11.51 | 12.40 | 43.47 | ||
| Cash and bank deposits | 70.68 | 185.13 | 142.10 | 213.81 | 155.99 |
| Cash and cash equivalents | 70.68 | 185.13 | 142.10 | 213.81 | 155.99 |
| Balance sheet total (assets) | 70.68 | 185.13 | 153.61 | 304.96 | 258.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.13 | ||||
| Other reserves | 13.13 | ||||
| Retained earnings | -29.01 | 34.33 | 46.29 | 142.02 | |
| Profit of the financial year | -29.01 | 63.34 | 6.18 | 95.73 | -13.13 |
| Shareholders equity total | 10.99 | 74.33 | 80.51 | 182.02 | 168.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 8.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 5.18 | 4.15 | |||
| Short-term deferred tax liabilities | 10.05 | 2.64 | |||
| Other non-interest bearing current liabilities | 57.83 | 92.75 | 60.29 | 110.78 | 81.62 |
| Current liabilities total | 59.69 | 110.80 | 73.11 | 122.94 | 89.62 |
| Balance sheet total (liabilities) | 70.68 | 185.13 | 153.61 | 304.96 | 258.51 |
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