Alstom Transport Danmark NT Maintenance ApS — Credit Rating and Financial Key Figures
CVR number: 42678643
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | - 100.00 | -35.00 | |
| EBIT | - 100.00 | -35.00 | |
| Other financial income | 51.00 | 311.00 | |
| Other financial expenses | -27.00 | -5.00 | |
| Pre-tax profit | - 100.00 | 24.00 | 271.00 |
| Income taxes | -60.00 | ||
| Net earnings | - 100.00 | 24.00 | 211.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 574.00 | ||
| Short term receivables total | 7 574.00 | ||
| Cash and bank deposits | 7 411.00 | 7 435.00 | 91.00 |
| Cash and cash equivalents | 7 411.00 | 7 435.00 | 91.00 |
| Balance sheet total (assets) | 7 411.00 | 7 435.00 | 7 665.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 411.00 | 7 411.00 | 7 411.00 |
| Retained earnings | - 100.00 | -76.00 | |
| Profit of the financial year | - 100.00 | 24.00 | 211.00 |
| Shareholders equity total | 7 311.00 | 7 335.00 | 7 546.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 60.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 59.00 |
| Current liabilities total | 100.00 | 100.00 | 119.00 |
| Balance sheet total (liabilities) | 7 411.00 | 7 435.00 | 7 665.00 |
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