ALPHA NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682858
Lunavej 6, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 026.47 | 24 239.07 | 28 032.40 |
| Employee benefit expenses | -22 021.47 | -23 413.11 | -24 967.11 |
| Other operating expenses | - 136.94 | ||
| Total depreciation | -1 949.94 | -1 886.93 | -1 458.96 |
| EBIT | 918.13 | -1 060.97 | 1 606.33 |
| Other financial income | 107.56 | ||
| Other financial expenses | - 936.48 | -1 040.09 | -1 282.73 |
| Pre-tax profit | 89.21 | -2 101.06 | 323.60 |
| Income taxes | -66.56 | 429.00 | - 100.00 |
| Net earnings | 22.66 | -1 672.06 | 223.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 615.26 | 630.40 | 713.21 |
| Machinery and equipment | 6 357.53 | 5 015.65 | 5 553.70 |
| Tangible assets total | 6 972.80 | 5 646.05 | 6 266.91 |
| Investments total | |||
| Non-current other receivables | 786.67 | 786.67 | 786.67 |
| Long term receivables total | 786.67 | 786.67 | 786.67 |
| Semifinished products | 6 467.15 | 9 074.07 | 7 906.45 |
| Raw materials and consumables | 12 693.06 | 15 665.89 | 18 144.80 |
| Finished products/goods | 3 089.30 | 2 819.71 | 1 498.40 |
| Inventories total | 22 249.50 | 27 559.66 | 27 549.65 |
| Current trade debtors | 15 193.49 | 12 040.34 | 18 254.13 |
| Prepayments and accrued income | 93.70 | 90.40 | |
| Current other receivables | 88.91 | 92.02 | 161.58 |
| Current deferred tax assets | 1 111.00 | 1 540.00 | 1 440.00 |
| Short term receivables total | 16 487.10 | 13 762.76 | 19 855.71 |
| Cash and bank deposits | 6.76 | 6.04 | 5.20 |
| Cash and cash equivalents | 6.76 | 6.04 | 5.20 |
| Balance sheet total (assets) | 46 502.83 | 47 761.19 | 54 464.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 14 807.05 | 14 829.70 | 13 157.65 |
| Profit of the financial year | 22.66 | -1 672.06 | 223.60 |
| Shareholders equity total | 15 007.60 | 13 282.65 | 13 506.24 |
| Non-current leasing loans | 3 721.74 | 2 246.09 | 2 102.08 |
| Non-current other liabilities | 882.54 | ||
| Non-current liabilities total | 3 721.74 | 2 246.09 | 2 984.61 |
| Current loans from credit institutions | 13 121.19 | 16 237.34 | 17 155.25 |
| Current trade creditors | 7 428.56 | 8 873.27 | 14 158.46 |
| Current owed to participating | 2 156.99 | 2 281.30 | 2 123.61 |
| Other non-interest bearing current liabilities | 5 066.75 | 4 840.54 | 4 535.96 |
| Current liabilities total | 27 773.49 | 32 232.46 | 37 973.28 |
| Balance sheet total (liabilities) | 46 502.83 | 47 761.19 | 54 464.14 |
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