ALSTOM TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17184210
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 36394600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288 945.00 | 207 992.00 | 328 864.00 | 900.01 | 612.23 |
| Costs of manufacturing | - 698.14 | - 361.99 | |||
| External services | -30.67 | -83.03 | |||
| Gross profit | 72 662.00 | 25 070.00 | 98 544.00 | 171.20 | 167.20 |
| Employee benefit expenses | - 175.10 | - 214.36 | |||
| Total depreciation | -3.49 | -3.51 | |||
| EBIT | 72 662.00 | 25 070.00 | 98 544.00 | -7.39 | -50.66 |
| Other financial income | 5.94 | 7.55 | |||
| Other financial expenses | -34.89 | -34.69 | |||
| Pre-tax profit | -36 924.00 | - 111 831.00 | -57 862.00 | -36.34 | -77.80 |
| Income taxes | 7.60 | ||||
| Net earnings | -36 924.00 | - 111 831.00 | -57 862.00 | -28.74 | -77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.00 | 519.00 | |||
| Machinery and equipment | 1 343.00 | 700.00 | |||
| Tangible assets total | 2 001.00 | 1 219.00 | |||
| Holdings in group member companies | 7 436.00 | 7 436.00 | |||
| Other non-current investments | -1.00 | ||||
| Investments total | 485 088.00 | 500 407.00 | 648 416.00 | 7 436.00 | 7 436.00 |
| Non-current other receivables | 1 283.00 | 2 351.00 | |||
| Long term receivables total | 1 283.00 | 2 351.00 | |||
| Finished products/goods | 58 682.00 | 78 282.00 | |||
| Inventories total | 58 682.00 | 78 282.00 | |||
| Current trade debtors | 1 002.00 | 24 315.00 | |||
| Current amounts owed by group member comp. | 219 712.00 | 226 589.00 | |||
| Prepayments and accrued income | 1 282.00 | 3 308.00 | |||
| Current other receivables | 492 233.00 | 542 318.00 | |||
| Current deferred tax assets | 7 600.00 | 2 676.00 | |||
| Short term receivables total | 721 829.00 | 799 206.00 | |||
| Balance sheet total (assets) | 485 088.00 | 500 407.00 | 648 416.00 | 791 231.00 | 888 494.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 23 000.00 | |||
| Retained earnings | 36 924.00 | 111 831.00 | 57 862.00 | - 313 118.26 | - 100 198.20 |
| Profit of the financial year | -36 924.00 | - 111 831.00 | -57 862.00 | -28.74 | -77.80 |
| Shareholders equity total | - 304 147.00 | -77 276.00 | |||
| Provisions | 981.00 | ||||
| Non-current advances received | 2 976.00 | ||||
| Non-current other liabilities | 981.00 | ||||
| Non-current liabilities total | 2 976.00 | 981.00 | |||
| Current loans from credit institutions | 3 173.00 | ||||
| Advances received | 30 508.00 | 403 785.00 | |||
| Current trade creditors | 17 393.00 | 45 668.00 | |||
| Current owed to group member | 959 167.00 | 320 040.00 | |||
| Other non-interest bearing current liabilities | 82 161.00 | 195 295.00 | |||
| Current liabilities total | 1 092 402.00 | 964 788.00 | |||
| Balance sheet total (liabilities) | 791 231.00 | 889 474.00 |
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