Alba Bulk ApS — Credit Rating and Financial Key Figures
CVR number: 41498560
Tagholm 15, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 632.00 | 10 957.00 | 66.85 |
| Employee benefit expenses | -12 402.00 | -10 390.00 | - 132.69 |
| EBIT | 230.00 | 567.00 | -65.84 |
| Other financial income | 45.00 | 558.00 | 43.47 |
| Other financial expenses | - 159.00 | - 424.00 | -1.61 |
| Pre-tax profit | 116.00 | 701.00 | -23.98 |
| Income taxes | - 116.00 | -79.00 | 5.02 |
| Net earnings | 622.00 | -18.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | 83.00 | 239.78 |
| Current amounts owed by group member comp. | 3 399.00 | 1 002.00 | 441.76 |
| Prepayments and accrued income | 107.00 | 0.14 | |
| Current other receivables | 1 928.00 | 17.00 | 4.96 |
| Current deferred tax assets | 5.02 | ||
| Short term receivables total | 5 445.00 | 1 102.00 | 691.66 |
| Cash and bank deposits | 7 780.00 | 1 123.00 | 86.03 |
| Cash and cash equivalents | 7 780.00 | 1 123.00 | 86.03 |
| Balance sheet total (assets) | 13 225.00 | 2 225.00 | 777.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||
| Retained earnings | 72.11 | ||
| Profit of the financial year | 622.00 | -18.97 | |
| Shareholders equity total | 50.00 | 672.00 | 653.14 |
| Non-current deferred tax liabilities | 116.00 | 79.00 | |
| Non-current liabilities total | 116.00 | 79.00 | |
| Current trade creditors | 2 164.00 | 17.00 | |
| Current owed to group member | 104.00 | ||
| Short-term deferred tax liabilities | 71.00 | 116.00 | 78.87 |
| Other non-interest bearing current liabilities | 10 720.00 | 1 341.00 | 45.67 |
| Current liabilities total | 13 059.00 | 1 474.00 | 124.55 |
| Balance sheet total (liabilities) | 13 225.00 | 2 225.00 | 777.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.