Alwan Multi-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40559736
Frederikssundsvej 384, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.93 | 492.18 | 463.48 | 1 060.61 | 1 118.27 |
| Employee benefit expenses | - 619.58 | - 445.06 | - 429.39 | - 710.36 | -1 111.86 |
| Total depreciation | -10.02 | -10.02 | -10.02 | -12.32 | -16.06 |
| EBIT | 106.33 | 37.10 | 24.07 | 337.92 | -9.65 |
| Other financial income | 1.50 | 0.37 | |||
| Other financial expenses | -0.94 | -4.51 | -1.33 | -11.37 | -6.60 |
| Pre-tax profit | 105.40 | 34.09 | 22.74 | 326.93 | -16.25 |
| Income taxes | -24.91 | -11.75 | -6.63 | -76.36 | 2.02 |
| Net earnings | 80.49 | 22.34 | 16.11 | 250.57 | -14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.05 | 20.04 | 10.02 | 17.67 | 64.25 |
| Tangible assets total | 30.05 | 20.04 | 10.02 | 17.67 | 64.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.82 | 135.46 | 125.47 | 421.94 | 349.90 |
| Current other receivables | 127.05 | ||||
| Current deferred tax assets | 0.55 | 1.52 | 2.20 | 4.22 | |
| Short term receivables total | 131.82 | 136.01 | 126.98 | 424.15 | 481.18 |
| Cash and bank deposits | 115.80 | 178.84 | 191.14 | 393.45 | 207.30 |
| Cash and cash equivalents | 115.80 | 178.84 | 191.14 | 393.45 | 207.30 |
| Balance sheet total (assets) | 277.68 | 334.89 | 328.15 | 835.26 | 752.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.94 | 56.55 | 78.89 | 95.01 | 345.58 |
| Profit of the financial year | 80.49 | 22.34 | 16.11 | 250.57 | -14.23 |
| Shareholders equity total | 106.55 | 128.89 | 145.01 | 395.58 | 381.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.08 | ||||
| Short-term deferred tax liabilities | 18.68 | 30.98 | 17.09 | 77.83 | 72.83 |
| Other non-interest bearing current liabilities | 152.45 | 144.94 | 166.06 | 361.86 | 298.55 |
| Current liabilities total | 171.13 | 206.00 | 183.14 | 439.69 | 371.38 |
| Balance sheet total (liabilities) | 277.68 | 334.89 | 328.15 | 835.26 | 752.72 |
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