Alpha FMC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40121757
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 305.24 | 22 705.52 | 13 160.33 | 10 981.18 | 8 266.62 |
| Employee benefit expenses | -17 160.90 | -17 864.43 | -16 697.70 | -10 860.45 | -7 103.80 |
| Other operating expenses | -19.26 | ||||
| Total depreciation | -22.15 | -56.86 | -84.26 | -84.90 | -42.27 |
| EBIT | 15 122.20 | 4 784.23 | -3 621.63 | 35.83 | 1 101.29 |
| Other financial income | 33.63 | ||||
| Other financial expenses | - 187.85 | 116.19 | - 522.06 | - 273.65 | - 481.06 |
| Pre-tax profit | 14 934.35 | 4 900.41 | -4 143.68 | - 237.82 | 653.86 |
| Income taxes | -3 397.06 | -1 118.83 | |||
| Net earnings | 11 537.29 | 3 781.58 | -4 143.68 | - 237.82 | 653.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.66 | 181.22 | 131.13 | 72.61 | 24.07 |
| Tangible assets total | 56.66 | 181.22 | 131.13 | 72.61 | 24.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 515.42 | 2 846.84 | 1 803.83 | 4 284.33 | 5 558.29 |
| Current amounts owed by group member comp. | 21 585.96 | 22 389.84 | 20 883.18 | 29 361.99 | |
| Prepayments and accrued income | 6.50 | 31.83 | |||
| Current other receivables | 64.32 | 48.00 | 64.72 | 51.83 | |
| Current deferred tax assets | 116.65 | 1 387.98 | 549.00 | 446.00 | |
| Short term receivables total | 3 638.57 | 24 528.95 | 25 629.64 | 25 781.23 | 35 418.11 |
| Cash and bank deposits | 26 011.16 | 4 973.29 | 1 807.29 | 9 953.60 | 7 605.46 |
| Cash and cash equivalents | 26 011.16 | 4 973.29 | 1 807.29 | 9 953.60 | 7 605.46 |
| Balance sheet total (assets) | 29 706.38 | 29 683.46 | 27 568.07 | 35 807.45 | 43 047.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 8 039.49 | 1 576.77 | 5 358.36 | 1 214.67 | 976.85 |
| Profit of the financial year | 11 537.29 | 3 781.58 | -4 143.68 | - 237.82 | 653.86 |
| Shareholders equity total | 19 626.77 | 23 408.36 | 1 264.67 | 1 026.85 | 1 680.71 |
| Provisions | 0.23 | 48.63 | 48.63 | 48.63 | 48.63 |
| Non-current liabilities total | |||||
| Advances received | 1 599.08 | ||||
| Current trade creditors | 220.78 | 262.01 | 99.65 | 40.85 | |
| Current owed to group member | 4 257.52 | 22 154.73 | 29 888.08 | 36 719.20 | |
| Short-term deferred tax liabilities | 1 035.58 | ||||
| Other non-interest bearing current liabilities | 5 601.07 | 4 711.28 | 4 000.38 | 4 803.05 | 3 000.03 |
| Accruals and deferred income | 217.60 | ||||
| Current liabilities total | 10 079.38 | 6 226.48 | 26 254.77 | 34 731.97 | 41 318.31 |
| Balance sheet total (liabilities) | 29 706.38 | 29 683.46 | 27 568.07 | 35 807.45 | 43 047.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.