Alba Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37267139
Vasbygade 18, 2450 København SV
aa@albaturist.dk
tel: 21528809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.00 | 816.00 | 1 424.00 | 1 423.00 | 1 547.84 |
| Employee benefit expenses | - 405.00 | - 526.00 | - 896.00 | - 995.00 | -1 013.01 |
| Total depreciation | - 353.00 | - 166.00 | - 280.00 | - 282.00 | - 300.10 |
| EBIT | 528.00 | 124.00 | 248.00 | 146.00 | 234.73 |
| Other financial income | 54.00 | 113.00 | 13.70 | ||
| Other financial expenses | -12.00 | -3.00 | -42.00 | -31.00 | -28.25 |
| Pre-tax profit | 516.00 | 121.00 | 260.00 | 228.00 | 220.17 |
| Income taxes | - 116.00 | -26.00 | -35.00 | -50.00 | -48.44 |
| Net earnings | 400.00 | 95.00 | 225.00 | 178.00 | 171.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 479.00 | 332.00 | 205.00 | 85.00 | |
| Machinery and equipment | 388.00 | 86.00 | 672.00 | 511.00 | 545.34 |
| Tangible assets total | 867.00 | 418.00 | 877.00 | 596.00 | 545.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 68.00 | 488.00 | 459.00 | 390.00 | 345.56 |
| Current amounts owed by group member comp. | 1 140.00 | 1 452.00 | 1 428.00 | 1 632.00 | 1 216.80 |
| Current other receivables | 408.00 | 477.00 | 692.00 | 531.00 | 536.46 |
| Short term receivables total | 1 616.00 | 2 417.00 | 2 579.00 | 2 553.00 | 2 098.81 |
| Cash and bank deposits | 242.00 | 527.00 | 329.00 | 445.00 | 520.04 |
| Cash and cash equivalents | 242.00 | 527.00 | 329.00 | 445.00 | 520.04 |
| Balance sheet total (assets) | 2 845.00 | 3 362.00 | 3 785.00 | 3 594.00 | 3 164.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 200.00 | |||
| Retained earnings | 1 198.00 | 1 596.00 | 1 555.00 | 1 379.00 | 357.32 |
| Profit of the financial year | 400.00 | 95.00 | 225.00 | 178.00 | 171.73 |
| Shareholders equity total | 1 648.00 | 1 741.00 | 1 830.00 | 2 007.00 | 1 779.06 |
| Provisions | 14.00 | 20.00 | 1.77 | ||
| Non-current loans from credit institutions | 435.00 | 355.00 | 233.70 | ||
| Non-current liabilities total | 435.00 | 355.00 | 233.70 | ||
| Current loans from credit institutions | 138.00 | 108.00 | 120.00 | ||
| Current trade creditors | 144.00 | 388.00 | 282.00 | 32.00 | 38.30 |
| Current owed to group member | 369.00 | 313.00 | |||
| Short-term deferred tax liabilities | 131.00 | ||||
| Other non-interest bearing current liabilities | 553.00 | 920.00 | 1 086.00 | 1 072.00 | 991.37 |
| Current liabilities total | 1 197.00 | 1 621.00 | 1 506.00 | 1 212.00 | 1 149.67 |
| Balance sheet total (liabilities) | 2 845.00 | 3 362.00 | 3 785.00 | 3 594.00 | 3 164.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.