ALFA RELOCATION MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32069983
Stamholmen 165 A, 2650 Hvidovre
tel: 43530641
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.69 | 131.20 | 64.48 | 228.82 | -19.56 |
| EBIT | 749.69 | 131.20 | 64.48 | 228.82 | -19.56 |
| Other financial income | 40.50 | 14.12 | |||
| Other financial expenses | - 142.03 | -39.50 | -21.19 | -8.08 | -5.63 |
| Pre-tax profit | 648.16 | 91.70 | 43.30 | 234.86 | -25.19 |
| Income taxes | - 144.12 | -20.17 | 1.19 | -48.69 | -7.43 |
| Net earnings | 504.04 | 71.53 | 44.48 | 186.17 | -32.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 236.12 | 1 928.67 | 1 947.29 | 422.12 | |
| Current amounts owed by group member comp. | 517.38 | 478.50 | 92.35 | 1.15 | |
| Current owed by particip. interest comp. | 44.69 | ||||
| Prepayments and accrued income | 0.00 | 39.72 | |||
| Current other receivables | 0.03 | 0.07 | |||
| Current deferred tax assets | 2.13 | 6.86 | |||
| Short term receivables total | 14 753.51 | 2 407.18 | 2 041.77 | 463.01 | 51.61 |
| Cash and bank deposits | 25.49 | 1.36 | 62.82 | 199.56 | 97.11 |
| Cash and cash equivalents | 25.49 | 1.36 | 62.82 | 199.56 | 97.11 |
| Balance sheet total (assets) | 14 778.99 | 2 408.53 | 2 104.59 | 662.57 | 148.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 89.08 | 89.08 | 74.96 | 74.96 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 325.86 | 238.24 | 309.76 | -95.75 | 90.42 |
| Profit of the financial year | 504.04 | 71.53 | 44.48 | 186.17 | -32.62 |
| Shareholders equity total | 2 329.90 | 398.84 | 443.33 | 615.38 | 132.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.51 | 68.28 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 11 949.80 | 1 923.42 | 1 616.04 | ||
| Short-term deferred tax liabilities | 112.12 | 10.87 | 36.19 | ||
| Other non-interest bearing current liabilities | 309.67 | 7.11 | 34.23 | 4.96 | |
| Current liabilities total | 12 449.09 | 2 009.69 | 1 661.27 | 47.19 | 15.96 |
| Balance sheet total (liabilities) | 14 778.99 | 2 408.53 | 2 104.59 | 662.57 | 148.72 |
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