ALFA Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 39567784
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.77 | -5.02 | -28.58 | - 297.40 | -50.28 |
| EBIT | 143.77 | -5.02 | -28.58 | - 297.40 | -50.28 |
| Other financial income | 5.54 | 0.48 | 4.00 | ||
| Other financial expenses | -4.29 | -5.11 | -1.00 | -24.39 | |
| Pre-tax profit | 149.30 | -9.32 | -33.21 | - 294.39 | -74.67 |
| Income taxes | -32.85 | 2.05 | 6.97 | 64.77 | 16.43 |
| Net earnings | 116.45 | -7.27 | -26.24 | - 229.62 | -58.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 206.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 21.04 | 46.32 | ||
| Current amounts owed by group member comp. | 231.84 | ||||
| Prepayments and accrued income | 12.12 | 0.45 | |||
| Current other receivables | 71.72 | 1.88 | 160.15 | 27.68 | |
| Current deferred tax assets | 2.05 | 6.97 | 64.77 | 16.43 | |
| Short term receivables total | 86.04 | 3.93 | 238.81 | 245.96 | 90.88 |
| Cash and bank deposits | 183.45 | 525.09 | 10.44 | 176.99 | 359.94 |
| Cash and cash equivalents | 183.45 | 525.09 | 10.44 | 176.99 | 359.94 |
| Balance sheet total (assets) | 475.71 | 529.03 | 249.25 | 422.94 | 450.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.13 | 213.59 | 206.32 | 180.09 | 250.46 |
| Profit of the financial year | 116.45 | -7.27 | -26.24 | - 229.62 | -58.23 |
| Shareholders equity total | 263.59 | 256.32 | 230.09 | 0.46 | 242.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 58.76 | 28.78 | ||
| Current owed to group member | 93.38 | 191.36 | 319.27 | 92.50 | |
| Short-term deferred tax liabilities | 32.85 | ||||
| Other non-interest bearing current liabilities | 85.90 | 81.34 | 1.67 | 44.45 | 87.32 |
| Current liabilities total | 212.12 | 272.70 | 19.17 | 422.48 | 208.59 |
| Balance sheet total (liabilities) | 475.71 | 529.03 | 249.25 | 422.94 | 450.82 |
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