Alam Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43281658
Finn Bager Jensens Vej 1, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 059.48 | 5 076.01 | 662.75 |
| Employee benefit expenses | -1 199.41 | -4 712.77 | - 777.16 |
| Total depreciation | -3.33 | ||
| EBIT | - 139.93 | 359.91 | - 114.41 |
| Other financial income | 1.32 | 0.90 | |
| Other financial expenses | -1.76 | -6.50 | -13.89 |
| Pre-tax profit | - 141.69 | 354.73 | - 127.40 |
| Income taxes | 29.95 | -93.81 | 19.68 |
| Net earnings | - 111.74 | 260.92 | - 107.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.07 | ||
| Tangible assets total | 28.07 | ||
| Investments total | 118.00 | 45.00 | |
| Non-curr. owed by group member comp. | 400.00 | 592.32 | |
| Long term receivables total | 400.00 | 592.32 | |
| Inventories total | |||
| Current trade debtors | 40.00 | 32.10 | |
| Current other receivables | 39.71 | 8.45 | |
| Current deferred tax assets | 29.95 | 13.51 | |
| Short term receivables total | 109.66 | 32.10 | 21.96 |
| Cash and bank deposits | 367.37 | 765.62 | 44.12 |
| Cash and cash equivalents | 367.37 | 765.62 | 44.12 |
| Balance sheet total (assets) | 477.03 | 1 343.80 | 703.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.74 | 149.18 | |
| Profit of the financial year | - 111.74 | 260.92 | - 107.72 |
| Shareholders equity total | -71.74 | 189.18 | 81.46 |
| Provisions | 6.17 | ||
| Non-current liabilities total | |||
| Current trade creditors | 95.45 | 90.18 | 268.91 |
| Current owed to participating | 2.52 | 64.49 | 87.38 |
| Short-term deferred tax liabilities | 57.68 | ||
| Other non-interest bearing current liabilities | 450.79 | 936.08 | 265.64 |
| Current liabilities total | 548.77 | 1 148.44 | 621.93 |
| Balance sheet total (liabilities) | 477.03 | 1 343.80 | 703.39 |
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