SMEDEFIRMAET ALFRED KRISTENSEN & SPARBY ApS — Credit Rating and Financial Key Figures
CVR number: 10036844
Melchiorsvej 17, 2920 Charlottenlund
tel: 39631455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.90 | 728.61 | 708.93 | 757.08 | 609.82 |
| Employee benefit expenses | - 771.16 | - 691.06 | - 612.12 | - 688.79 | - 729.69 |
| Total depreciation | -23.78 | -23.78 | -23.78 | -19.74 | |
| EBIT | -29.04 | 13.77 | 73.03 | 48.55 | - 119.87 |
| Other financial income | -6.50 | 2.98 | |||
| Other financial expenses | -49.98 | -3.92 | 11.73 | -13.49 | -2.69 |
| Income from other inv. held as non-curr. assets | 1.40 | 54.43 | |||
| Pre-tax profit | -79.02 | 3.36 | 87.74 | 36.45 | -68.14 |
| Net earnings | -79.02 | 3.36 | 87.74 | 36.45 | -68.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.30 | 43.52 | 19.74 | ||
| Tangible assets total | 67.30 | 43.52 | 19.74 | ||
| Other receivables | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Investments total | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Non-current loans receivable | 66.77 | 60.27 | 75.91 | 66.39 | 115.04 |
| Long term receivables total | 66.77 | 60.27 | 75.91 | 66.39 | 115.04 |
| Raw materials and consumables | 135.00 | 140.00 | 180.00 | 142.35 | 123.20 |
| Inventories total | 135.00 | 140.00 | 180.00 | 142.35 | 123.20 |
| Current trade debtors | 101.29 | 177.37 | 99.34 | 240.52 | 173.97 |
| Prepayments and accrued income | 19.17 | ||||
| Current other receivables | 95.50 | 118.30 | 220.00 | 122.63 | 130.16 |
| Current deferred tax assets | 5.47 | 2.54 | 1.54 | 0.59 | 1.39 |
| Short term receivables total | 202.25 | 298.21 | 340.05 | 363.73 | 305.52 |
| Cash and bank deposits | 23.06 | 50.02 | |||
| Cash and cash equivalents | 23.06 | 50.02 | |||
| Balance sheet total (assets) | 495.60 | 566.28 | 663.04 | 596.75 | 618.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -99.77 | - 178.78 | - 175.42 | -87.69 | -51.23 |
| Profit of the financial year | -79.02 | 3.36 | 87.74 | 36.45 | -68.14 |
| Shareholders equity total | 31.22 | 34.58 | 122.31 | 158.77 | 90.63 |
| Non-current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 5.64 | 55.37 | 8.17 | ||
| Current trade creditors | 55.63 | 59.41 | 124.82 | 71.54 | 75.06 |
| Current owed to participating | 75.25 | 55.61 | 55.21 | 60.74 | 50.00 |
| Other non-interest bearing current liabilities | 77.87 | 111.30 | 110.70 | 47.52 | 152.37 |
| Current liabilities total | 214.38 | 281.70 | 290.73 | 187.98 | 277.42 |
| Balance sheet total (liabilities) | 495.60 | 566.28 | 663.04 | 596.75 | 618.06 |
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