ALBA AUTOMOTIVE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28850697
Merkurvej 1 A, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.85 | 1 884.49 | 1 856.51 | 1 173.25 | 642.66 |
| Employee benefit expenses | -1 227.09 | -1 757.64 | -1 679.33 | -1 160.94 | - 952.60 |
| Other operating expenses | -2.05 | -71.94 | |||
| Total depreciation | - 132.81 | -92.97 | -89.84 | -79.09 | -79.09 |
| EBIT | 165.90 | 33.88 | 87.34 | -66.78 | - 460.97 |
| Other financial income | 17.14 | 0.01 | |||
| Other financial expenses | -0.88 | -9.18 | -0.01 | -2.14 | -4.99 |
| Pre-tax profit | 165.02 | 41.85 | 87.33 | -68.92 | - 465.95 |
| Income taxes | -38.74 | -11.78 | -20.04 | 14.88 | 97.38 |
| Net earnings | 126.29 | 30.07 | 67.29 | -54.04 | - 368.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 50.81 | ||||
| Intangible assets total | 50.81 | ||||
| Machinery and equipment | 508.85 | 519.40 | 141.75 | 113.47 | 85.20 |
| Tangible assets total | 508.85 | 519.40 | 141.75 | 113.47 | 85.20 |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | |||||
| Finished products/goods | 78.30 | 105.82 | 105.82 | 107.82 | 138.05 |
| Inventories total | 78.30 | 105.82 | 105.82 | 107.82 | 138.05 |
| Current trade debtors | 312.75 | 175.17 | 304.52 | 159.31 | 102.77 |
| Prepayments and accrued income | 61.38 | 12.28 | |||
| Current other receivables | 209.19 | 359.78 | |||
| Current deferred tax assets | 4.72 | 10.72 | 3.32 | 92.96 | |
| Short term receivables total | 521.94 | 539.67 | 376.63 | 174.91 | 195.73 |
| Cash and bank deposits | 921.82 | 893.38 | 700.89 | 753.14 | 872.36 |
| Cash and cash equivalents | 921.82 | 893.38 | 700.89 | 753.14 | 872.36 |
| Balance sheet total (assets) | 2 039.41 | 2 066.77 | 1 333.59 | 1 208.66 | 1 299.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 310.76 | 437.04 | 359.11 | 426.40 | 372.36 |
| Profit of the financial year | 126.29 | 30.07 | 67.29 | -54.04 | - 368.58 |
| Shareholders equity total | 562.04 | 592.11 | 659.40 | 497.36 | 128.79 |
| Provisions | 10.88 | 21.39 | 41.42 | 9.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.84 | ||||
| Current trade creditors | 351.39 | 224.23 | 54.39 | 109.67 | 1.49 |
| Short-term deferred tax liabilities | 30.72 | 7.40 | |||
| Other non-interest bearing current liabilities | 1 084.38 | 1 178.21 | 578.36 | 592.48 | 1 162.16 |
| Current liabilities total | 1 466.48 | 1 453.27 | 632.76 | 702.15 | 1 171.05 |
| Balance sheet total (liabilities) | 2 039.41 | 2 066.77 | 1 333.59 | 1 208.66 | 1 299.84 |
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