Alpha Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42317691
Ærtebjergvej 3, Voldby Mark 5500 Middelfart
www.alphatransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 274.40 | 4 164.67 | 5 492.69 | 1 108.91 |
| Employee benefit expenses | - 778.22 | -3 609.96 | -5 371.67 | -1 767.21 |
| Total depreciation | -1.00 | -17.36 | -11.96 | -11.96 |
| EBIT | 495.18 | 537.35 | 109.07 | - 670.26 |
| Other financial income | 0.22 | 12.00 | ||
| Other financial expenses | -1.99 | -40.19 | -73.60 | -25.83 |
| Pre-tax profit | 493.19 | 497.16 | 35.69 | - 684.09 |
| Income taxes | - 108.49 | - 110.42 | -9.79 | 145.19 |
| Net earnings | 384.69 | 386.74 | 25.90 | - 538.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.80 | 46.84 | 34.88 | 22.92 |
| Tangible assets total | 58.80 | 46.84 | 34.88 | 22.92 |
| Investments total | 31.60 | 76.87 | 95.42 | |
| Long term receivables total | ||||
| Finished products/goods | 96.39 | 5.38 | 5.38 | |
| Inventories total | 96.39 | 5.38 | 5.38 | |
| Current trade debtors | 1 382.03 | 1 425.63 | 1 521.47 | 1 098.91 |
| Prepayments and accrued income | 173.64 | 521.89 | 1 072.79 | 454.48 |
| Current other receivables | 17.88 | 48.96 | 40.51 | 40.94 |
| Current deferred tax assets | 68.90 | |||
| Short term receivables total | 1 573.55 | 1 996.48 | 2 634.77 | 1 663.22 |
| Cash and bank deposits | 52.72 | 1 056.14 | 819.09 | 480.51 |
| Cash and cash equivalents | 52.72 | 1 056.14 | 819.09 | 480.51 |
| Balance sheet total (assets) | 1 685.07 | 3 227.45 | 3 571.00 | 2 267.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 384.70 | 771.44 | 797.35 | |
| Profit of the financial year | 384.69 | 386.74 | 25.90 | - 538.91 |
| Shareholders equity total | 734.69 | 1 121.44 | 1 147.34 | 608.44 |
| Provisions | 3.07 | 2.06 | 1.49 | |
| Non-current liabilities total | ||||
| Current trade creditors | 462.25 | 694.37 | 1 352.90 | 851.83 |
| Current owed to participating | 166.58 | |||
| Current owed to group member | 995.62 | 330.31 | 662.86 | |
| Short-term deferred tax liabilities | 105.42 | 111.43 | 10.34 | |
| Other non-interest bearing current liabilities | 213.05 | 302.54 | 728.62 | 144.33 |
| Current liabilities total | 947.31 | 2 103.96 | 2 422.16 | 1 659.01 |
| Balance sheet total (liabilities) | 1 685.07 | 3 227.45 | 3 571.00 | 2 267.45 |
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