Alfa Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39163225
Mölndalsparken 91, 2620 Albertslund
vesnagjorgjevska@yahoo.com
tel: 60247713
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.41 | 558.73 | 535.55 | 604.11 | 677.03 |
| Employee benefit expenses | - 670.77 | - 360.11 | - 464.57 | - 508.98 | - 720.79 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -2.93 | -17.58 | -17.58 | -12.45 | |
| EBIT | - 132.36 | 189.28 | 53.40 | 77.55 | -56.22 |
| Other financial income | 1.03 | 4.15 | 0.30 | ||
| Other financial expenses | -3.84 | -2.77 | -1.29 | -3.04 | -1.61 |
| Pre-tax profit | - 136.20 | 186.51 | 53.14 | 78.65 | -57.53 |
| Income taxes | 0.00 | -16.25 | -16.04 | -19.93 | 12.66 |
| Net earnings | - 136.20 | 170.27 | 37.10 | 58.73 | -44.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.97 | 67.39 | 49.81 | 37.36 | |
| Tangible assets total | 84.97 | 67.39 | 49.81 | 37.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 1.00 | 1.00 | ||
| Inventories total | 10.00 | 1.00 | 1.00 | ||
| Current trade debtors | 75.84 | 80.17 | 1.25 | 5.00 | 137.97 |
| Current other receivables | 10.00 | 98.79 | 158.94 | ||
| Current deferred tax assets | 33.75 | ||||
| Short term receivables total | 85.84 | 80.17 | 100.04 | 163.94 | 171.72 |
| Cash and bank deposits | 151.27 | 85.88 | 97.08 | 47.00 | |
| Cash and cash equivalents | 151.27 | 85.88 | 97.08 | 47.00 | |
| Balance sheet total (assets) | 85.84 | 326.41 | 254.31 | 311.83 | 256.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.49 | 40.00 | |||
| Retained earnings | - 151.71 | 18.55 | 55.65 | 114.38 | |
| Profit of the financial year | - 136.20 | 170.27 | 37.10 | 58.73 | -44.87 |
| Shareholders equity total | - 111.71 | 58.55 | 95.65 | 154.38 | 109.51 |
| Provisions | 4.19 | 3.95 | 2.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 11.30 | 12.25 | 1.15 | ||
| Short-term deferred tax liabilities | 10.50 | 14.89 | 19.90 | ||
| Other non-interest bearing current liabilities | 185.95 | 240.93 | 139.81 | 133.60 | 146.58 |
| Current liabilities total | 197.56 | 263.67 | 154.71 | 154.65 | 146.58 |
| Balance sheet total (liabilities) | 85.84 | 326.41 | 254.31 | 311.83 | 256.08 |
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