Alpha Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41485930
Jættestuen 19, 9230 Svenstrup J
Mads_moth@hotmail.com
tel: 52303059
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.21 | -66.18 | 146.36 |
| Reduction in value of non-current assets | 232.34 | 63.00 | |
| EBIT | -42.21 | 166.16 | 209.36 |
| Other financial income | 0.01 | ||
| Other financial expenses | -83.44 | - 166.34 | |
| Pre-tax profit | -42.21 | 82.72 | 43.02 |
| Income taxes | 6.02 | -18.20 | -9.46 |
| Net earnings | -36.19 | 64.53 | 33.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 225.93 | 4 500.00 | 4 600.00 |
| Tangible assets total | 4 225.93 | 4 500.00 | 4 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.02 | ||
| Short term receivables total | 6.02 | ||
| Cash and bank deposits | 65.36 | 40.82 | 33.42 |
| Cash and cash equivalents | 65.36 | 40.82 | 33.42 |
| Balance sheet total (assets) | 4 297.31 | 4 540.82 | 4 633.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 323.81 | 388.33 |
| Profit of the financial year | -36.19 | 64.53 | 33.56 |
| Shareholders equity total | 363.81 | 428.33 | 461.89 |
| Provisions | 12.18 | 21.64 | |
| Capital loans | 3 200.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 3 200.00 | 1 600.00 | 1 600.00 |
| Current loans from credit institutions | 1 771.71 | 1 337.83 | |
| Current trade creditors | 22.38 | 20.00 | 21.00 |
| Current owed to participating | 313.23 | 221.21 | 276.02 |
| Current owed to group member | 397.90 | 413.81 | 841.45 |
| Other non-interest bearing current liabilities | 73.58 | 73.58 | |
| Current liabilities total | 733.50 | 2 500.31 | 2 549.88 |
| Balance sheet total (liabilities) | 4 297.31 | 4 540.82 | 4 633.42 |
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