ALFA MOBILITY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28700377
Helseholmen 10, 2650 Hvidovre
info@alfarelocation.com
tel: 43530641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 324.24 | 26 942.35 | 31 494.34 | 39 664.51 | 34 664.46 |
| Employee benefit expenses | -5 197.99 | -25 771.47 | -28 266.49 | -35 304.48 | -30 752.04 |
| Total depreciation | -32.87 | - 477.91 | - 635.46 | - 800.44 | - 844.93 |
| EBIT | 3 307.08 | 692.97 | 2 592.40 | 3 559.59 | 3 067.50 |
| Other financial income | 0.35 | 0.21 | 1 678.72 | 106.22 | 1 286.56 |
| Other financial expenses | - 181.15 | - 102.09 | -1 426.65 | - 441.61 | -1 216.58 |
| Net income from associates (fin.) | 1 407.47 | ||||
| Pre-tax profit | 3 320.05 | 591.09 | 2 844.47 | 3 224.20 | 3 137.47 |
| Income taxes | - 425.40 | - 203.09 | - 718.39 | - 886.96 | - 799.02 |
| Net earnings | 2 894.65 | 387.99 | 2 126.08 | 2 337.24 | 2 338.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 463.50 | 436.18 | 330.40 | ||
| Goodwill | 4 669.89 | 4 169.55 | 3 669.21 | 3 168.87 | |
| Intangible assets total | 4 669.89 | 4 633.05 | 4 105.39 | 3 499.27 | |
| Machinery and equipment | 166.86 | 102.52 | 662.41 | 795.52 | 721.20 |
| Tangible assets total | 166.86 | 102.52 | 662.41 | 795.52 | 721.20 |
| Participating interests | 253.00 | 253.00 | |||
| Investments total | 253.00 | 253.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 580.05 | 278.37 | 184.06 | ||
| Inventories total | 580.05 | 278.37 | 184.06 | ||
| Current trade debtors | 14 701.52 | 15 321.08 | 23 990.49 | 17 277.69 | 15 113.74 |
| Current amounts owed by group member comp. | 836.47 | 911.95 | 1 151.88 | ||
| Prepayments and accrued income | 1 877.27 | 2 609.75 | 89.93 | 127.01 | 461.94 |
| Current other receivables | 1 730.46 | 1 779.30 | 1 051.81 | 7 161.35 | 6 273.80 |
| Current deferred tax assets | 23.49 | 32.56 | 227.60 | 168.02 | |
| Short term receivables total | 18 332.75 | 20 579.16 | 25 359.83 | 25 646.03 | 23 001.36 |
| Cash and bank deposits | 9 220.40 | 3 999.49 | 8 128.33 | 8 372.27 | 14 068.73 |
| Cash and cash equivalents | 9 220.40 | 3 999.49 | 8 128.33 | 8 372.27 | 14 068.73 |
| Balance sheet total (assets) | 27 973.01 | 29 604.06 | 39 363.67 | 39 197.59 | 41 474.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 10 798.46 | 13 693.10 | 14 081.10 | 11 207.18 | 13 544.42 |
| Profit of the financial year | 2 894.65 | 387.99 | 2 126.08 | 2 337.24 | 2 338.46 |
| Shareholders equity total | 14 193.11 | 14 581.10 | 16 707.18 | 19 044.42 | 16 382.88 |
| Provisions | 9.87 | 76.94 | |||
| Non-current loans from credit institutions | 1 303.29 | ||||
| Non-current liabilities total | 1 303.29 | ||||
| Current loans from credit institutions | 1 841.26 | 8 763.49 | 4 004.38 | 2 762.20 | |
| Current trade creditors | 9 126.44 | 8 813.14 | 7 810.88 | 6 696.61 | 4 459.02 |
| Current owed to group member | 19.59 | 338.28 | 543.55 | 1 573.20 | 11 139.87 |
| Short-term deferred tax liabilities | 475.97 | 537.43 | 801.22 | 703.50 | 423.92 |
| Other non-interest bearing current liabilities | 1 013.37 | 5 334.12 | 4 737.36 | 7 165.61 | 6 229.79 |
| Current liabilities total | 12 476.62 | 15 022.97 | 22 656.49 | 20 143.29 | 25 014.80 |
| Balance sheet total (liabilities) | 27 973.01 | 29 604.06 | 39 363.67 | 39 197.59 | 41 474.62 |
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