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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.09 | -6.49 | 52.48 | 65.63 | 81.21 |
| Employee benefit expenses | -43.95 | -30.82 | -31.08 | -61.76 | -61.76 |
| Total depreciation | -9.34 | ||||
| EBIT | -22.19 | -37.31 | 21.39 | 3.88 | 19.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.30 | -2.13 | -1.36 | ||
| Pre-tax profit | -22.19 | -37.31 | 18.10 | 1.74 | 18.11 |
| Income taxes | 9.66 | -0.85 | -4.28 | ||
| Net earnings | -22.19 | -37.31 | 27.76 | 0.89 | 13.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 6.10 | 3.64 | 9.50 | 8.03 |
| Current deferred tax assets | 9.66 | 8.81 | 4.53 | ||
| Short term receivables total | 6.10 | 6.10 | 13.30 | 18.32 | 12.56 |
| Cash and bank deposits | 26.20 | 14.80 | 35.55 | 20.12 | 34.02 |
| Cash and cash equivalents | 26.20 | 14.80 | 35.55 | 20.12 | 34.02 |
| Balance sheet total (assets) | 32.30 | 20.89 | 48.85 | 38.44 | 46.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.12 | -29.32 | -66.62 | -38.86 | -37.97 |
| Profit of the financial year | -22.19 | -37.31 | 27.76 | 0.89 | 13.83 |
| Shareholders equity total | -29.32 | -66.52 | 1.14 | 2.03 | 15.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.69 | 73.18 | 8.59 | 8.63 | 0.20 |
| Other non-interest bearing current liabilities | 14.93 | 14.24 | 39.12 | 27.78 | 30.52 |
| Current liabilities total | 61.62 | 87.42 | 47.72 | 36.41 | 30.72 |
| Balance sheet total (liabilities) | 32.30 | 20.89 | 48.85 | 38.44 | 46.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.