ALFA MØBLER VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30692640
Vallensbækvej 46, 2625 Vallensbæk
info@alfamobelhus.dk
tel: 36452453
www.alfamobelhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.49 | 194.27 | 694.26 | -1 057.32 | 719.35 |
| Employee benefit expenses | - 433.06 | - 670.65 | - 724.34 | - 379.56 | - 606.69 |
| Total depreciation | -4.82 | -25.82 | -43.46 | ||
| EBIT | 6.43 | - 476.38 | -34.90 | -1 462.70 | 69.19 |
| Other financial expenses | -0.07 | -0.12 | -2.86 | -72.06 | -4.66 |
| Pre-tax profit | 6.36 | - 476.50 | -37.76 | -1 534.76 | 64.53 |
| Income taxes | -1.40 | 0.05 | |||
| Net earnings | 4.96 | - 476.50 | -37.76 | -1 534.76 | 64.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 84.00 | 598.36 | ||
| Machinery and equipment | 24.10 | 24.10 | 19.28 | 14.46 | 9.64 |
| Tangible assets total | 24.10 | 24.10 | 124.28 | 98.46 | 608.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 821.00 | 1 871.00 | 2 857.59 | 2 881.15 | 2 513.02 |
| Inventories total | 1 821.00 | 1 871.00 | 2 857.59 | 2 881.15 | 2 513.02 |
| Current trade debtors | 517.34 | 15.04 | 0.07 | ||
| Current other receivables | 225.90 | 225.90 | 225.90 | 225.90 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 519.34 | 227.90 | 227.90 | 242.94 | 225.97 |
| Cash and bank deposits | 50.02 | 61.32 | 73.28 | 30.02 | 74.68 |
| Cash and cash equivalents | 50.02 | 61.32 | 73.28 | 30.02 | 74.68 |
| Balance sheet total (assets) | 2 414.47 | 2 184.32 | 3 283.05 | 3 252.57 | 3 421.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.96 | - 471.54 | - 509.30 | -2 044.06 | |
| Profit of the financial year | 4.96 | - 476.50 | -37.76 | -1 534.76 | 64.58 |
| Shareholders equity total | 129.96 | - 346.54 | - 384.30 | -1 919.06 | -1 854.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 946.58 | 1 400.72 | 1 167.18 | 2 410.86 | 2 495.10 |
| Current owed to participating | 170.44 | 304.94 | 343.37 | 487.18 | |
| Current owed to group member | 368.78 | 1 393.50 | 2 099.80 | 2 099.80 | |
| Short-term deferred tax liabilities | 1.40 | 2.00 | |||
| Other non-interest bearing current liabilities | 336.52 | 590.91 | 801.73 | 315.59 | 194.07 |
| Current liabilities total | 2 284.51 | 2 530.86 | 3 667.34 | 5 171.63 | 5 276.15 |
| Balance sheet total (liabilities) | 2 414.47 | 2 184.32 | 3 283.05 | 3 252.57 | 3 421.68 |
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