ALFA1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13636745
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 220.00 | 255.00 | 130.00 | |
| EBIT | 220.00 | 255.00 | 130.00 | |
| Other financial expenses | -1.20 | |||
| Pre-tax profit | 220.00 | 255.00 | 130.00 | -1.20 |
| Net earnings | 220.00 | 255.00 | 130.00 | -1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.86 | 203.86 | 203.86 | 203.86 | 88.86 |
| Current owed by particip. interest comp. | 220.00 | 475.00 | 605.00 | 605.00 | 605.00 |
| Short term receivables total | 423.85 | 678.86 | 808.86 | 808.86 | 693.86 |
| Cash and bank deposits | 0.70 | 0.70 | 0.70 | 1.16 | 114.97 |
| Cash and cash equivalents | 0.70 | 0.70 | 0.70 | 1.16 | 114.97 |
| Balance sheet total (assets) | 424.56 | 679.56 | 809.56 | 810.02 | 808.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 711.85 | - 491.85 | - 236.85 | - 106.85 | |
| Profit of the financial year | 220.00 | 255.00 | 130.00 | -1.20 | |
| Shareholders equity total | - 441.85 | - 186.85 | -56.85 | -56.85 | 48.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 865.83 | 865.83 | 865.83 | 865.83 | 760.02 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | 0.58 | 1.04 | |
| Current liabilities total | 866.41 | 866.41 | 866.41 | 866.87 | 760.02 |
| Balance sheet total (liabilities) | 424.56 | 679.56 | 809.56 | 810.02 | 808.82 |
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