Alfa Romeo ApS — Credit Rating and Financial Key Figures
CVR number: 41269472
Østre Alle 101, 9000 Aalborg
akr@apacta.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 237.17 | 230.57 | 146.24 | |
| External services | -82.20 | - 180.27 | - 234.92 | - 224.42 |
| Gross profit | -82.20 | 56.91 | -4.35 | -78.18 |
| Total depreciation | -31.42 | -27.29 | -27.29 | |
| EBIT | -82.20 | 25.49 | -31.64 | - 105.47 |
| Other financial income | 0.13 | |||
| Other financial expenses | -2.96 | -1.15 | -0.09 | -74.48 |
| Pre-tax profit | -85.16 | 24.34 | -31.73 | - 179.82 |
| Income taxes | 172.82 | |||
| Net earnings | -85.16 | 24.34 | -31.73 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 884.58 | 1 096.58 | 1 129.11 | 1 101.82 |
| Tangible assets total | 884.58 | 1 096.58 | 1 129.11 | 1 101.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.81 | 156.98 | ||
| Current other receivables | 72.93 | 28.21 | 23.86 | |
| Current deferred tax assets | 0.53 | 0.62 | ||
| Short term receivables total | 75.26 | 185.81 | 23.86 | |
| Cash and bank deposits | 70.26 | 11.02 | 66.32 | |
| Cash and cash equivalents | 70.26 | 11.02 | 66.32 | |
| Balance sheet total (assets) | 954.84 | 1 182.86 | 1 314.92 | 1 192.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.16 | -60.82 | -92.55 | |
| Profit of the financial year | -85.16 | 24.34 | -31.73 | -7.00 |
| Shareholders equity total | -45.16 | -20.82 | -52.55 | -59.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.91 | |||
| Current trade creditors | 0.81 | 83.91 | ||
| Current owed to participating | 133.90 | |||
| Current owed to group member | 1 000.00 | 1 202.87 | 1 241.96 | 1 100.86 |
| Other non-interest bearing current liabilities | 33.68 | 16.79 | ||
| Current liabilities total | 1 000.00 | 1 203.68 | 1 367.46 | 1 251.55 |
| Balance sheet total (liabilities) | 954.84 | 1 182.86 | 1 314.92 | 1 192.00 |
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