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ALFA Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 39567784
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -28.58 | - 297.40 | -50.28 | -72.54 |
| EBIT | -5.02 | -28.58 | - 297.40 | -50.28 | -72.54 |
| Other financial income | 0.48 | 4.00 | |||
| Other financial expenses | -4.29 | -5.11 | -1.00 | -24.39 | -5.15 |
| Pre-tax profit | -9.32 | -33.21 | - 294.39 | -74.67 | -77.70 |
| Income taxes | 2.05 | 6.97 | 64.77 | 16.43 | 17.09 |
| Net earnings | -7.27 | -26.24 | - 229.62 | -58.23 | -60.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 46.32 | 13.89 | ||
| Current amounts owed by group member comp. | 231.84 | ||||
| Prepayments and accrued income | 0.45 | 0.45 | |||
| Current other receivables | 1.88 | 160.15 | 27.68 | 5.76 | |
| Current deferred tax assets | 2.05 | 6.97 | 64.77 | 16.43 | 31.80 |
| Short term receivables total | 3.93 | 238.81 | 245.96 | 90.88 | 51.89 |
| Cash and bank deposits | 525.09 | 10.44 | 176.99 | 359.94 | 379.01 |
| Cash and cash equivalents | 525.09 | 10.44 | 176.99 | 359.94 | 379.01 |
| Balance sheet total (assets) | 529.03 | 249.25 | 422.94 | 450.82 | 430.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.59 | 206.32 | 180.09 | 250.46 | 192.23 |
| Profit of the financial year | -7.27 | -26.24 | - 229.62 | -58.23 | -60.60 |
| Shareholders equity total | 256.32 | 230.09 | 0.46 | 242.23 | 181.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 58.76 | 28.78 | 18.06 | |
| Current owed to group member | 191.36 | 319.27 | 92.50 | 135.40 | |
| Other non-interest bearing current liabilities | 81.34 | 1.67 | 44.45 | 87.32 | 95.82 |
| Current liabilities total | 272.70 | 19.17 | 422.48 | 208.59 | 249.28 |
| Balance sheet total (liabilities) | 529.03 | 249.25 | 422.94 | 450.82 | 430.91 |
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