Alstom Transport Danmark NT Maintenance ApS — Credit Rating and Financial Key Figures
CVR number: 42678643
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 36394600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 078.00 | |||
| Costs of manufacturing | - 767.00 | |||
| External services | -35.00 | -2 172.00 | ||
| Gross profit | -35.00 | 2 311.00 | ||
| Other operating expenses | - 100.00 | |||
| EBIT | - 100.00 | -35.00 | 140.00 | |
| Other financial income | 51.00 | 311.00 | 80.00 | |
| Other financial expenses | -27.00 | -5.00 | -10.00 | |
| Pre-tax profit | - 100.00 | 24.00 | 271.00 | 210.00 |
| Income taxes | -60.00 | |||
| Net earnings | - 100.00 | 24.00 | 211.00 | 210.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 7 184.00 | |||
| Tangible assets total | 7 184.00 | |||
| Investments total | -1.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 693.00 | |||
| Inventories total | 693.00 | |||
| Current amounts owed by group member comp. | 7 574.00 | 9 325.00 | ||
| Current other receivables | 289.00 | |||
| Short term receivables total | 7 574.00 | 9 614.00 | ||
| Cash and bank deposits | 7 411.00 | 7 435.00 | 91.00 | 8.00 |
| Cash and cash equivalents | 7 411.00 | 7 435.00 | 91.00 | 8.00 |
| Balance sheet total (assets) | 7 411.00 | 7 435.00 | 7 665.00 | 17 498.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 411.00 | 7 411.00 | 7 411.00 | 7 411.00 |
| Other reserves | 211.00 | 210.00 | ||
| Retained earnings | - 100.00 | - 287.00 | -75.00 | |
| Profit of the financial year | - 100.00 | 24.00 | 211.00 | 210.00 |
| Shareholders equity total | 7 311.00 | 7 335.00 | 7 546.00 | 7 756.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 106.00 | |||
| Current owed to group member | 8 601.00 | |||
| Short-term deferred tax liabilities | 60.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 59.00 | 35.00 |
| Current liabilities total | 100.00 | 100.00 | 119.00 | 9 742.00 |
| Balance sheet total (liabilities) | 7 411.00 | 7 435.00 | 7 665.00 | 17 498.00 |
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