ALFRED ApS — Credit Rating and Financial Key Figures
CVR number: 31617065
Holtumvej 15, Grejs 7100 Vejle
bo@manneqin.dk
tel: 76740005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.27 | 227.04 | 362.28 | 21.43 | 263.80 |
| Employee benefit expenses | - 372.53 | - 324.17 | - 289.31 | -78.13 | - 154.85 |
| EBIT | 60.74 | -97.13 | 72.98 | -56.70 | 108.95 |
| Other financial income | 0.01 | 16.43 | 0.68 | ||
| Other financial expenses | -59.92 | - 106.30 | -83.43 | -49.48 | -11.02 |
| Pre-tax profit | 0.82 | - 187.00 | -9.76 | - 106.18 | 97.92 |
| Income taxes | 42.89 | -6.28 | -4.45 | ||
| Net earnings | 0.82 | - 144.11 | -16.05 | - 106.18 | 93.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 005.52 | 832.42 | 892.72 | 588.00 | 419.42 |
| Advance payments | 46.16 | 27.03 | 44.00 | ||
| Inventories total | 1 005.52 | 878.58 | 919.75 | 588.00 | 463.42 |
| Current trade debtors | 11.63 | 92.54 | 39.15 | 14.89 | |
| Current other receivables | 47.79 | 116.18 | |||
| Current deferred tax assets | 8.00 | 60.73 | 54.45 | 56.45 | 51.00 |
| Short term receivables total | 67.41 | 269.46 | 93.60 | 71.34 | 51.00 |
| Cash and bank deposits | 25.55 | 0.67 | 0.67 | ||
| Cash and cash equivalents | 25.55 | 0.67 | 0.67 | ||
| Balance sheet total (assets) | 1 098.48 | 1 148.71 | 1 029.03 | 663.34 | 518.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.88 | ||||
| Retained earnings | -7.08 | -4.38 | - 148.49 | - 164.54 | - 270.71 |
| Profit of the financial year | 0.82 | - 144.11 | -16.05 | - 106.18 | 93.48 |
| Shareholders equity total | 120.62 | -23.49 | -39.54 | - 145.71 | -52.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.11 | 593.94 | 747.74 | 215.78 | 29.29 |
| Advances received | 276.06 | 82.38 | |||
| Current trade creditors | 323.39 | 23.06 | 32.58 | 25.60 | 25.39 |
| Current owed to participating | 70.59 | 89.86 | 37.11 | 341.78 | 139.20 |
| Short-term deferred tax liabilities | 9.84 | ||||
| Other non-interest bearing current liabilities | 144.77 | 179.43 | 168.76 | 225.89 | 376.78 |
| Current liabilities total | 977.86 | 1 172.20 | 1 068.56 | 809.06 | 570.66 |
| Balance sheet total (liabilities) | 1 098.48 | 1 148.71 | 1 029.03 | 663.34 | 518.42 |
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