PM Alfa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39064197
Åboulevarden 17 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -36.00 | -12.50 | -27.42 |
| EBIT | -5.00 | -6.25 | -36.00 | -12.50 | -27.42 |
| Other financial income | 14.05 | ||||
| Other financial expenses | -0.01 | -0.43 | |||
| Net income from associates (fin.) | 5 059.21 | 8 710.47 | 123 027.47 | -2 149.35 | |
| Pre-tax profit | 5 054.20 | 8 704.22 | 91 429.00 | 123 014.97 | -2 163.14 |
| Net earnings | 5 054.20 | 8 704.22 | 91 429.00 | 123 014.97 | -2 163.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 045.14 | 20 808.24 | 162 771.73 | 160 622.38 | |
| Investments total | 13 045.14 | 20 808.24 | 96 680.00 | 162 771.73 | 160 622.38 |
| Non-current other receivables | 57 000.00 | 57 000.00 | |||
| Long term receivables total | 57 000.00 | 57 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.05 | ||||
| Cash and cash equivalents | 14.05 | ||||
| Balance sheet total (assets) | 13 045.14 | 20 808.24 | 96 680.00 | 219 771.73 | 217 636.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 96 623.00 | 60.00 | 60.00 |
| Shares repurchased | 947.37 | 2 813.73 | |||
| Other reserves | 10 150.14 | 17 913.24 | 66 091.89 | 63 942.54 | |
| Retained earnings | -3 181.59 | -8 704.22 | -91 429.00 | 30 535.48 | 155 699.80 |
| Profit of the financial year | 5 054.20 | 8 704.22 | 91 429.00 | 123 014.97 | -2 163.14 |
| Shareholders equity total | 13 030.13 | 20 786.98 | 96 623.00 | 219 702.34 | 217 539.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 10.01 | 16.27 | 64.39 | 91.81 | |
| Other non-interest bearing current liabilities | 5.00 | 0.43 | |||
| Current liabilities total | 15.02 | 21.27 | 69.39 | 97.24 | |
| Balance sheet total (liabilities) | 13 045.14 | 20 808.24 | 96 623.00 | 219 771.73 | 217 636.44 |
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