ALFA SERVICE REN ApS — Credit Rating and Financial Key Figures
CVR number: 35041354
Peder Hedes Vej 10, 6731 Tjæreborg
info@alfaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.89 | 1 017.60 | |||
| Employee benefit expenses | - 649.61 | - 927.18 | |||
| EBIT | 33.28 | - 196.00 | -33.56 | 63.00 | 90.42 |
| Other financial expenses | -0.73 | -3.65 | -0.60 | -0.55 | -0.60 |
| Pre-tax profit | 32.55 | - 199.65 | -34.17 | 62.45 | 89.82 |
| Income taxes | -5.69 | 0.58 | |||
| Net earnings | 26.86 | - 199.07 | -34.17 | 62.45 | 89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.64 | 50.78 | 57.03 | 103.14 | 90.26 |
| Current other receivables | 25.00 | 29.25 | 15.60 | 45.60 | |
| Short term receivables total | 77.65 | 80.03 | 57.03 | 118.75 | 135.86 |
| Cash and bank deposits | 102.48 | 53.83 | 31.38 | 97.17 | 22.78 |
| Cash and cash equivalents | 102.48 | 53.83 | 31.38 | 97.17 | 22.78 |
| Balance sheet total (assets) | 180.12 | 133.85 | 88.41 | 215.91 | 158.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.80 | -13.94 | - 213.01 | - 247.18 | - 184.72 |
| Profit of the financial year | 26.86 | - 199.07 | -34.17 | 62.45 | 89.82 |
| Shareholders equity total | 66.06 | - 133.01 | - 167.17 | - 104.73 | -14.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.32 | 5.74 | |||
| Other non-interest bearing current liabilities | 107.74 | 261.12 | 255.59 | 320.64 | 173.54 |
| Current liabilities total | 114.06 | 266.86 | 255.59 | 320.64 | 173.54 |
| Balance sheet total (liabilities) | 180.12 | 133.85 | 88.41 | 215.91 | 158.63 |
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