Altiflex Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38795805
Nordholmen 10, 2650 Hvidovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.70 | 5 165.37 | 6 886.69 | 11 545.28 | 10 456.47 |
| Employee benefit expenses | -2 010.64 | -4 211.20 | -6 560.79 | -7 875.10 | -3 666.63 |
| Total depreciation | - 426.78 | - 118.18 | - 127.92 | -45.21 | -19.23 |
| EBIT | 1 054.27 | 835.99 | 197.98 | 3 624.97 | 6 770.60 |
| Other financial income | 9.96 | 22.51 | 155.32 | 178.53 | |
| Other financial expenses | -33.64 | -60.57 | - 113.08 | - 234.39 | - 276.96 |
| Pre-tax profit | 1 020.63 | 775.42 | 107.42 | 3 545.90 | 6 672.17 |
| Income taxes | - 225.23 | - 173.87 | -37.61 | - 795.44 | -1 484.12 |
| Net earnings | 795.40 | 601.55 | 69.81 | 2 750.47 | 5 188.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 343.38 | ||||
| Intangible assets total | 343.38 | ||||
| Buildings | 750.67 | 746.41 | |||
| Machinery and equipment | 51.96 | 967.80 | 722.58 | 703.35 | |
| Tangible assets total | 750.67 | 798.37 | 967.80 | 722.58 | 703.35 |
| Other non-current investments | - 343.38 | ||||
| Investments total | - 343.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.56 | 1 277.31 | 1 515.30 | ||
| Finished products/goods | 350.00 | 350.00 | |||
| Inventories total | 350.00 | 350.00 | 184.56 | 1 277.31 | 1 515.30 |
| Current trade debtors | 2 141.06 | 2 738.74 | 1 650.34 | 2 996.61 | 7 368.82 |
| Current amounts owed by group member comp. | 11 597.84 | 7 003.69 | 12 939.79 | 7 910.24 | 4 773.81 |
| Prepayments and accrued income | 21.91 | 1 240.24 | 70.12 | ||
| Current other receivables | -4.55 | 10.00 | 1 916.34 | 19.10 | 7.50 |
| Current deferred tax assets | 76.86 | 10.58 | |||
| Short term receivables total | 13 811.21 | 9 774.35 | 17 746.71 | 11 006.66 | 12 150.13 |
| Cash and bank deposits | 184.83 | 1.73 | |||
| Cash and cash equivalents | 184.83 | 1.73 | |||
| Balance sheet total (assets) | 15 096.71 | 10 922.71 | 18 899.07 | 13 006.56 | 14 370.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 5 000.00 | |||
| Retained earnings | 22.13 | 817.54 | 1 419.09 | -2 711.10 | -4 960.64 |
| Profit of the financial year | 795.40 | 601.55 | 69.81 | 2 750.47 | 5 188.06 |
| Shareholders equity total | 867.54 | 1 469.09 | 1 538.90 | 4 289.36 | 5 277.42 |
| Provisions | 4.23 | 34.78 | 22.42 | ||
| Non-current owed to group member | 2 294.09 | 2 339.97 | 2 386.77 | ||
| Non-current deferred tax liabilities | 308.33 | 97.33 | 7.06 | 840.80 | 1 451.12 |
| Non-current liabilities total | 2 602.41 | 2 437.30 | 2 393.83 | 840.80 | 1 451.12 |
| Current loans from credit institutions | 2 389.77 | 1 355.65 | 2 416.19 | 2 593.79 | |
| Current trade creditors | 113.88 | 198.25 | 1 191.22 | 411.03 | 1 860.70 |
| Current owed to group member | 9 562.57 | 618.28 | 7 414.32 | ||
| Short-term deferred tax liabilities | 840.80 | ||||
| Other non-interest bearing current liabilities | 1 950.31 | 3 805.80 | 4 970.37 | 5 049.18 | 2 311.30 |
| Accruals and deferred income | 12.97 | ||||
| Current liabilities total | 11 626.76 | 7 012.10 | 14 931.56 | 7 876.40 | 7 619.56 |
| Balance sheet total (liabilities) | 15 096.71 | 10 922.71 | 18 899.07 | 13 006.56 | 14 370.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.