Alfa Wagon 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40463771
Sandbjerggårdsvej 45, 2605 Brøndby
ajmal@godmail.dk
tel: 51511322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.02 | ||||
| Costs of manufacturing | -68.13 | ||||
| External services | -61.40 | ||||
| Gross profit | 82.50 | 271.52 | 510.77 | 548.68 | 633.18 |
| Employee benefit expenses | - 244.03 | - 570.09 | - 564.51 | - 575.74 | |
| Total depreciation | - 102.50 | ||||
| EBIT | -20.00 | 27.49 | -59.32 | -15.83 | 57.45 |
| Other financial income | 100.31 | 0.07 | 0.09 | ||
| Other financial expenses | -10.06 | -9.06 | -4.01 | -0.56 | -0.18 |
| Pre-tax profit | -30.06 | 18.43 | 36.97 | -16.32 | 57.36 |
| Income taxes | -7.08 | 3.47 | -12.77 | ||
| Net earnings | -30.06 | 18.43 | 29.89 | -12.85 | 44.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.50 | ||||
| Tangible assets total | 307.50 | ||||
| Other receivables | 139.50 | 139.50 | 139.50 | ||
| Investments total | 139.50 | 139.50 | 139.50 | ||
| Non-current loans receivable | 24.50 | 24.50 | |||
| Long term receivables total | 24.50 | 24.50 | |||
| Inventories total | |||||
| Current trade debtors | 0.91 | 1.66 | 12.63 | 32.26 | |
| Current other receivables | 0.02 | 4.25 | |||
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 0.91 | 1.68 | 20.35 | 32.26 | |
| Cash and bank deposits | 25.49 | 81.00 | 34.00 | 35.60 | 32.30 |
| Cash and cash equivalents | 25.49 | 81.00 | 34.00 | 35.60 | 32.30 |
| Balance sheet total (assets) | 358.40 | 105.50 | 175.18 | 195.45 | 204.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.06 | -11.63 | 18.25 | 5.40 | |
| Profit of the financial year | -30.06 | 18.43 | 29.89 | -12.85 | 44.59 |
| Shareholders equity total | 9.94 | 28.37 | 58.26 | 45.41 | 89.99 |
| Non-current other liabilities | 296.04 | ||||
| Non-current liabilities total | 296.04 | ||||
| Current owed to participating | 44.02 | 81.36 | 19.16 | ||
| Short-term deferred tax liabilities | 7.39 | 9.31 | |||
| Other non-interest bearing current liabilities | 52.42 | 77.13 | 65.51 | 68.68 | 85.61 |
| Current liabilities total | 52.42 | 77.13 | 116.92 | 150.04 | 114.08 |
| Balance sheet total (liabilities) | 358.40 | 105.50 | 175.18 | 195.45 | 204.07 |
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