Alfa Group IVS — Credit Rating and Financial Key Figures

CVR number: 38671944

Østergade 20 E, 4970 Rødby

mail@alfagroup.dk

tel: 70444567

www.alfagroup.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	26.37	423.33	245.59	-10.21
Employee benefit expenses		- 584.09	-79.39
EBIT	26.37	- 160.76	166.20	-10.21
Other financial expenses		-2.13	-2.71	-0.08
Pre-tax profit	26.37	- 162.89	163.49	-10.29
Income taxes	-6.25	34.84	-36.76
Net earnings	20.13	- 128.05	126.73	-10.29

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables		18.00
Investments total		18.00
Deferred tax assets		34.84	34.84	34.84
Long term receivables total		34.84	34.84	34.84
Inventories total
Current trade debtors			104.46	5.31
Current other receivables				27.49
Short term receivables total			104.46	32.80
Cash and bank deposits	34.29	81.14	0.20	0.38
Cash and cash equivalents	34.29	81.14	0.20	0.38
Balance sheet total (assets)	34.29	133.98	139.51	68.03

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Retained earnings		20.13	- 107.92	18.81
Profit of the financial year	20.13	- 128.05	126.73	-10.29
Shareholders equity total	20.13	- 107.92	18.81	8.52
Non-current liabilities total
Current owed to participating		76.12		54.81
Short-term deferred tax liabilities	6.25	0.21	35.97	0.21
Other non-interest bearing current liabilities	7.92	165.57	84.73	4.49
Current liabilities total	14.16	241.91	120.70	59.51
Balance sheet total (liabilities)	34.29	133.98	139.51	68.03

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