ALPHA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27969852
Mosede Strandvej 20, 2670 Greve
tel: 43441129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.99 | 1 445.10 | 4 194.75 | - 976.59 | - 149.30 |
| Employee benefit expenses | - 545.11 | - 531.80 | - 600.77 | - 647.71 | - 542.25 |
| Total depreciation | -16.80 | -16.80 | -16.80 | ||
| EBIT | 735.08 | 896.50 | 3 577.18 | -1 624.31 | - 691.55 |
| Other financial income | 64.18 | 16.30 | 23.08 | 8.11 | |
| Other financial expenses | -1.88 | ||||
| Pre-tax profit | 799.26 | 912.80 | 3 600.26 | -1 626.19 | - 683.44 |
| Income taxes | - 175.82 | - 201.96 | - 792.38 | ||
| Net earnings | 623.44 | 710.84 | 2 807.88 | -1 626.19 | - 683.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.20 | 50.40 | 33.60 | ||
| Tangible assets total | 67.20 | 50.40 | 33.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 754.00 | 2 980.86 | 2 550.00 | 280.19 | |
| Inventories total | 1 754.00 | 2 980.86 | 2 550.00 | 280.19 | |
| Current other receivables | 345.83 | 500.00 | 110.96 | ||
| Short term receivables total | 345.83 | 500.00 | 110.96 | ||
| Cash and bank deposits | 1 364.94 | 465.36 | 4 953.83 | 1 086.93 | |
| Cash and cash equivalents | 1 364.94 | 465.36 | 4 953.83 | 1 086.93 | |
| Balance sheet total (assets) | 3 186.14 | 3 842.45 | 8 037.43 | 1 367.12 | 110.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 057.20 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 257.85 | 1 824.79 | 478.42 | 2 286.30 | 660.12 |
| Profit of the financial year | 623.44 | 710.84 | 2 807.88 | -1 626.19 | - 683.44 |
| Shareholders equity total | 2 006.29 | 2 717.12 | 5 468.50 | 785.12 | 101.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 198.93 | 76.34 | |||
| Short-term deferred tax liabilities | 175.75 | 192.39 | 772.15 | ||
| Other non-interest bearing current liabilities | 805.17 | 932.94 | 1 720.43 | 582.00 | 7.60 |
| Current liabilities total | 1 179.85 | 1 125.33 | 2 568.93 | 582.00 | 9.29 |
| Balance sheet total (liabilities) | 3 186.14 | 3 842.45 | 8 037.43 | 1 367.12 | 110.96 |
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