ALFE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42691674
Kornvænget 209, Gerlev 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.50 | -5.00 | |
| EBIT | 4.50 | -5.00 | |
| Other financial expenses | -7.25 | -3.09 | -2.72 |
| Pre-tax profit | -7.25 | 1.41 | -7.72 |
| Income taxes | 1.59 | -0.31 | 0.48 |
| Net earnings | -5.65 | 1.10 | -7.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.00 | ||
| Tangible assets total | 26.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.00 | 48.00 | |
| Current deferred tax assets | 1.59 | 1.28 | 2.96 |
| Short term receivables total | 49.59 | 49.28 | 2.96 |
| Cash and bank deposits | 1.46 | 0.63 | |
| Cash and cash equivalents | 1.46 | 0.63 | |
| Balance sheet total (assets) | 51.06 | 49.28 | 29.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.65 | -4.55 | |
| Profit of the financial year | -5.65 | 1.10 | -7.24 |
| Shareholders equity total | 34.35 | 35.45 | 28.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Other non-interest bearing current liabilities | 16.71 | 13.54 | 1.39 |
| Current liabilities total | 16.71 | 13.84 | 1.39 |
| Balance sheet total (liabilities) | 51.06 | 49.28 | 29.59 |
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