ALPINE METAL TECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 89386918
Knud Bro Alle 8, 3660 Stenløse
denmark@alpinemetaltech.com
tel: 47107171
www.alpinemetaltech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.56 | 3 271.74 | 3 833.29 | 3 867.56 | 3 761.20 |
| Employee benefit expenses | -3 710.34 | -3 027.99 | -3 552.05 | -3 622.38 | -3 525.60 |
| Total depreciation | -2.94 | -7.85 | |||
| EBIT | 370.29 | 243.75 | 281.24 | 237.33 | 235.60 |
| Other financial income | 9.65 | 3.02 | |||
| Other financial expenses | - 133.15 | -26.34 | -46.18 | -18.85 | -26.21 |
| Pre-tax profit | 237.14 | 217.41 | 235.06 | 228.13 | 212.41 |
| Income taxes | -53.23 | -41.68 | -67.39 | -54.95 | -82.03 |
| Net earnings | 183.91 | 175.73 | 167.67 | 173.18 | 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | 7.85 | 7.85 | ||
| Tangible assets total | 7.85 | 7.85 | 7.85 | ||
| Investments total | 25.53 | 27.69 | 28.69 | 29.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 621.49 | 15 260.62 | 15 387.37 | 15 185.87 | 14 925.27 |
| Prepayments and accrued income | 45.22 | 37.14 | 3.49 | 11.23 | |
| Current other receivables | 7.33 | 112.29 | 9.97 | ||
| Current deferred tax assets | 15.12 | 19.33 | 7.75 | 7.11 | 5.33 |
| Short term receivables total | 15 681.82 | 15 317.08 | 15 405.94 | 15 316.50 | 14 940.56 |
| Cash and bank deposits | 116.72 | 344.08 | 307.40 | 306.93 | 679.33 |
| Cash and cash equivalents | 116.72 | 344.08 | 307.40 | 306.93 | 679.33 |
| Balance sheet total (assets) | 15 806.39 | 15 694.53 | 15 748.87 | 15 652.12 | 15 649.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 9 207.22 | 9 391.11 | 9 566.84 | 9 734.51 | 9 907.69 |
| Profit of the financial year | 183.91 | 175.73 | 167.67 | 173.18 | 130.38 |
| Shareholders equity total | 14 391.13 | 14 566.84 | 14 734.51 | 14 907.69 | 15 038.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.40 | 158.86 | 248.17 | 67.27 | 55.00 |
| Short-term deferred tax liabilities | 38.26 | 20.25 | 21.22 | 25.37 | 54.30 |
| Other non-interest bearing current liabilities | 1 226.60 | 948.58 | 744.98 | 651.78 | 501.78 |
| Current liabilities total | 1 415.26 | 1 127.69 | 1 014.36 | 744.42 | 611.08 |
| Balance sheet total (liabilities) | 15 806.39 | 15 694.53 | 15 748.87 | 15 652.12 | 15 649.16 |
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