ALFAIT ApS — Credit Rating and Financial Key Figures
CVR number: 31594731
Violvej 54, 4220 Korsør
viggo@alfait.dk
tel: 42461111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.84 | 82.28 | 44.32 | 16.25 | 10.57 |
| Employee benefit expenses | -2.17 | -0.30 | |||
| Total depreciation | -14.40 | ||||
| EBIT | 13.26 | 81.98 | 44.32 | 16.25 | 10.57 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.56 | -0.28 | -1.42 | -1.69 | |
| Pre-tax profit | 12.70 | 81.69 | 44.32 | 14.82 | 8.88 |
| Income taxes | -6.18 | -15.16 | -9.75 | -2.91 | -1.94 |
| Net earnings | 6.52 | 66.53 | 34.58 | 11.92 | 6.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 12.68 | 8.01 | ||
| Current deferred tax assets | 8.76 | 0.64 | 4.74 | 2.06 | |
| Short term receivables total | 10.46 | 0.64 | 12.68 | 12.75 | 2.06 |
| Cash and bank deposits | 503.57 | 473.61 | 384.06 | 281.17 | 183.79 |
| Cash and cash equivalents | 503.57 | 473.61 | 384.06 | 281.17 | 183.79 |
| Balance sheet total (assets) | 514.03 | 474.25 | 396.74 | 293.91 | 185.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 207.89 | 108.61 | 67.15 | -8.88 | 3.04 |
| Profit of the financial year | 6.52 | 66.53 | 34.58 | 11.92 | 6.94 |
| Shareholders equity total | 442.81 | 405.95 | 334.72 | 238.64 | 134.98 |
| Non-current liabilities total | |||||
| Advances received | 0.28 | ||||
| Current trade creditors | 1.52 | ||||
| Current owed to participating | 28.98 | 29.38 | 32.29 | 30.19 | 29.37 |
| Short-term deferred tax liabilities | 3.90 | 1.75 | |||
| Other non-interest bearing current liabilities | 42.24 | 34.75 | 27.99 | 25.08 | 19.99 |
| Current liabilities total | 71.22 | 68.30 | 62.02 | 55.27 | 50.87 |
| Balance sheet total (liabilities) | 514.03 | 474.25 | 396.74 | 293.91 | 185.86 |
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