ALBA Procurement ApS — Credit Rating and Financial Key Figures
CVR number: 43359592
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 397.94 | 2 318.92 |
| Employee benefit expenses | -2.00 | -1 343.05 |
| EBIT | 395.94 | 975.87 |
| Other financial income | 2.54 | |
| Other financial expenses | -0.15 | -3.58 |
| Pre-tax profit | 395.78 | 974.83 |
| Income taxes | -87.71 | - 218.99 |
| Net earnings | 308.07 | 755.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 589.50 | 641.71 |
| Short term receivables total | 589.50 | 641.71 |
| Cash and bank deposits | 502.47 | 1 783.67 |
| Cash and cash equivalents | 502.47 | 1 783.67 |
| Balance sheet total (assets) | 1 091.97 | 2 425.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 108.07 | |
| Profit of the financial year | 308.07 | 755.84 |
| Shareholders equity total | 508.07 | 1 263.91 |
| Non-current liabilities total | ||
| Current trade creditors | 404.82 | 540.34 |
| Short-term deferred tax liabilities | 87.71 | 218.99 |
| Other non-interest bearing current liabilities | 91.37 | 402.15 |
| Current liabilities total | 583.90 | 1 161.47 |
| Balance sheet total (liabilities) | 1 091.97 | 2 425.38 |
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