Alpe Bars ApS — Credit Rating and Financial Key Figures
CVR number: 38181998
Christianshavns Voldgade 15, 1424 København K
Michael@miroejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.73 | -6.09 | -23.15 | -20.05 | 40.27 |
| EBIT | 2.73 | -6.09 | -23.15 | -20.05 | 40.27 |
| Other financial income | 81.56 | 145.07 | 0.01 | ||
| Other financial expenses | -1.60 | -0.40 | -0.11 | -0.50 | -96.20 |
| Net income from associates (fin.) | - 236.19 | 644.76 | 2 111.90 | 2 884.40 | 3 709.15 |
| Pre-tax profit | - 153.51 | 783.34 | 2 088.64 | 2 863.85 | 3 653.23 |
| Income taxes | -17.64 | 5.12 | 4.52 | -4.52 | |
| Net earnings | - 153.51 | 765.70 | 2 093.76 | 2 868.38 | 3 648.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 104.90 | 3 744.23 | 2 909.68 | 5 794.08 | 9 503.23 |
| Investments total | 3 104.90 | 3 744.23 | 2 909.68 | 5 794.08 | 9 503.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 206.45 | 2 946.45 | 3 010.04 | ||
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 5.12 | 4.52 | |||
| Short term receivables total | 3 217.80 | 2 950.97 | 3 010.04 | ||
| Cash and bank deposits | 1.02 | 0.72 | 1.79 | 3.75 | 14.76 |
| Cash and cash equivalents | 1.02 | 0.72 | 1.79 | 3.75 | 14.76 |
| Balance sheet total (assets) | 3 105.91 | 3 744.95 | 6 129.26 | 8 748.81 | 12 528.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 418.10 | 2 905.88 | 5 790.28 | 9 499.43 | |
| Retained earnings | 173.06 | - 403.98 | -2 126.06 | -2 916.70 | -3 757.47 |
| Profit of the financial year | - 153.51 | 765.70 | 2 093.76 | 2 868.38 | 3 648.71 |
| Shareholders equity total | 69.55 | 829.82 | 2 923.58 | 5 791.95 | 9 440.66 |
| Non-current owed to group member | 3 180.54 | 2 928.71 | 3 066.86 | ||
| Non-current liabilities total | 3 180.54 | 2 928.71 | 3 066.86 | ||
| Current trade creditors | 9.38 | 4.50 | 7.50 | 10.50 | 10.50 |
| Current owed to group member | 3 026.99 | 2 892.99 | |||
| Short-term deferred tax liabilities | 17.64 | 17.64 | 17.64 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3 036.36 | 2 915.13 | 25.14 | 28.14 | 20.50 |
| Balance sheet total (liabilities) | 3 105.91 | 3 744.95 | 6 129.26 | 8 748.81 | 12 528.02 |
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