Alfamarine ApS — Credit Rating and Financial Key Figures
CVR number: 39733072
Egebjergvej 290, Lestrup 4500 Nykøbing Sj
kontakt@alfamarine.dk
tel: 47565009
www.alfamarine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | 52.48 | 65.63 | 81.21 | 56.89 |
| Employee benefit expenses | -30.82 | -31.08 | -61.76 | -61.76 | -65.15 |
| EBIT | -37.31 | 21.39 | 3.88 | 19.45 | -8.26 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | -3.30 | -2.13 | -1.36 | -2.25 | |
| Pre-tax profit | -37.31 | 18.10 | 1.74 | 18.11 | -10.16 |
| Income taxes | 9.66 | -0.85 | -4.28 | 1.74 | |
| Net earnings | -37.31 | 27.76 | 0.89 | 13.83 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 3.64 | 9.50 | 8.03 | 7.89 |
| Current deferred tax assets | 9.66 | 8.81 | 4.53 | 6.27 | |
| Short term receivables total | 6.10 | 13.30 | 18.32 | 12.56 | 14.16 |
| Cash and bank deposits | 14.80 | 35.55 | 20.12 | 34.02 | 22.48 |
| Cash and cash equivalents | 14.80 | 35.55 | 20.12 | 34.02 | 22.48 |
| Balance sheet total (assets) | 20.89 | 48.85 | 38.44 | 46.58 | 36.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.32 | -66.62 | -38.86 | -37.97 | -24.14 |
| Profit of the financial year | -37.31 | 27.76 | 0.89 | 13.83 | -8.42 |
| Shareholders equity total | -66.52 | 1.14 | 2.03 | 15.86 | 7.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.18 | 8.59 | 8.63 | 0.20 | |
| Other non-interest bearing current liabilities | 14.24 | 39.12 | 27.78 | 30.52 | 29.20 |
| Current liabilities total | 87.42 | 47.72 | 36.41 | 30.72 | 29.20 |
| Balance sheet total (liabilities) | 20.89 | 48.85 | 38.44 | 46.58 | 36.64 |
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