ALFA-Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39355043
Astridsvej 8, 2770 Kastrup
ronny@live.dk
tel: 42901906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.36 | 805.88 | 1 183.46 | 919.44 | |
| External services | - 553.14 | -1 014.11 | -1 227.21 | -1 150.24 | |
| Gross profit | - 445.78 | - 208.23 | -43.75 | - 230.80 | - 232.15 |
| Wages and salaries | -6.74 | -20.64 | -31.87 | - 110.88 | -24.64 |
| Social security expenses | -1.43 | -2.74 | |||
| Total depreciation | -9.48 | -26.28 | -26.28 | -26.28 | |
| EBIT | - 463.43 | - 255.16 | - 101.90 | - 365.23 | - 256.79 |
| Other financial expenses | -0.04 | -0.75 | -0.26 | -0.39 | |
| Pre-tax profit | - 463.48 | - 255.91 | - 102.16 | - 365.62 | - 256.79 |
| Net earnings | - 463.48 | - 255.91 | - 102.16 | - 365.62 | - 256.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.97 | 98.84 | 72.55 | 46.27 | 46.27 |
| Tangible assets total | 65.97 | 98.84 | 72.55 | 46.27 | 46.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.07 | ||||
| Current other receivables | 301.95 | 248.04 | 200.00 | 221.03 | 234.23 |
| Short term receivables total | 301.95 | 524.11 | 200.00 | 221.03 | 234.23 |
| Cash and bank deposits | 2.49 | 7.82 | 41.62 | 3.99 | |
| Cash and cash equivalents | 2.49 | 7.82 | 41.62 | 3.99 | |
| Balance sheet total (assets) | 370.42 | 630.76 | 314.18 | 271.29 | 280.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | -22.64 | - 486.12 | - 742.03 | - 844.19 | -1 209.80 |
| Profit of the financial year | - 463.48 | - 255.91 | - 102.16 | - 365.62 | - 256.79 |
| Shareholders equity total | - 226.12 | - 482.03 | - 584.19 | - 949.80 | -1 206.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.07 | 65.33 | |||
| Other non-interest bearing current liabilities | 596.53 | 1 030.72 | 833.03 | 1 221.09 | 1 487.09 |
| Current liabilities total | 596.53 | 1 112.79 | 898.36 | 1 221.09 | 1 487.09 |
| Balance sheet total (liabilities) | 370.42 | 630.76 | 314.18 | 271.29 | 280.50 |
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