Altan-Alferne ApS — Credit Rating and Financial Key Figures
CVR number: 42503592
Sønder Boulevard 16, 1720 København V
https://www.altan-alferne.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 764.90 | 330.29 | 928.71 |
| Employee benefit expenses | -1 227.59 | - 721.17 | - 860.59 |
| Total depreciation | - 270.87 | - 234.25 | - 234.25 |
| EBIT | 266.44 | - 625.13 | - 166.13 |
| Other financial income | 0.06 | 0.04 | |
| Other financial expenses | -10.75 | -30.99 | -15.43 |
| Pre-tax profit | 255.75 | - 656.12 | - 181.52 |
| Income taxes | -61.43 | 25.26 | 153.35 |
| Net earnings | 194.32 | - 630.86 | -28.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 945.00 | 840.00 | 735.00 |
| Intangible assets total | 945.00 | 840.00 | 735.00 |
| Machinery and equipment | 598.54 | 508.09 | 378.83 |
| Tangible assets total | 598.54 | 508.09 | 378.83 |
| Investments total | 4.00 | 33.87 | 7.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 329.75 | 127.17 | 117.18 |
| Current other receivables | 18.40 | 12.67 | 10.20 |
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 348.14 | 139.83 | 171.38 |
| Cash and bank deposits | 153.21 | ||
| Cash and cash equivalents | 153.21 | ||
| Balance sheet total (assets) | 1 895.68 | 1 521.78 | 1 445.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 177.17 | 1 371.49 | 740.63 |
| Profit of the financial year | 194.32 | - 630.86 | -28.17 |
| Shareholders equity total | 1 411.49 | 780.63 | 752.46 |
| Provisions | 244.60 | 219.34 | 65.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 58.78 | 171.40 | |
| Current trade creditors | 34.63 | 257.81 | 308.13 |
| Current owed to participating | 13.70 | 32.50 | |
| Short-term deferred tax liabilities | 93.21 | 77.67 | |
| Other non-interest bearing current liabilities | 52.97 | 1.23 | 286.40 |
| Current liabilities total | 239.59 | 521.81 | 627.03 |
| Balance sheet total (liabilities) | 1 895.68 | 1 521.78 | 1 445.48 |
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