Alfa Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39456664
Lautruphøj 5, 2750 Ballerup
info@alfaentreprise.dk
tel: 31344717
www.alfaentreprise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.00 | 686.73 | 1 919.26 |
| Employee benefit expenses | -61.36 | - 564.05 | -1 956.32 |
| Total depreciation | -1.40 | ||
| EBIT | 95.64 | 122.68 | -38.45 |
| Other financial income | 0.72 | 4.58 | |
| Other financial expenses | -0.67 | -13.71 | -8.79 |
| Pre-tax profit | 94.98 | 109.69 | -42.66 |
| Income taxes | -21.01 | -27.69 | - 105.18 |
| Net earnings | 73.97 | 82.00 | - 147.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.90 | ||
| Tangible assets total | 4.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.75 | 579.59 | 590.79 |
| Current amounts owed by group member comp. | 3.05 | ||
| Current owed by particip. interest comp. | 30.00 | ||
| Prepayments and accrued income | 22.47 | 78.75 | |
| Current other receivables | 3.50 | 56.22 | 197.90 |
| Short term receivables total | 120.25 | 658.28 | 870.49 |
| Cash and bank deposits | 60.93 | 595.80 | |
| Cash and cash equivalents | 60.93 | 595.80 | |
| Balance sheet total (assets) | 181.18 | 658.28 | 1 471.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -40.00 | 33.97 | 65.96 |
| Profit of the financial year | 73.97 | 82.00 | - 147.84 |
| Shareholders equity total | 73.97 | 155.97 | -41.87 |
| Provisions | 4.94 | 18.40 | |
| Non-current other liabilities | 77.25 | ||
| Non-current liabilities total | 77.25 | ||
| Current loans from credit institutions | 65.61 | ||
| Current trade creditors | 42.87 | 308.06 | |
| Current owed to participating | 6.40 | ||
| Short-term deferred tax liabilities | 21.60 | 44.98 | 114.47 |
| Other non-interest bearing current liabilities | 79.22 | 343.91 | 994.89 |
| Current liabilities total | 107.21 | 497.37 | 1 417.41 |
| Balance sheet total (liabilities) | 181.18 | 658.28 | 1 471.19 |
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