ALMA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 39779587
Litauen Alle 13, Høje Taastrup 2630 Taastrup
hayrodk@hotmail.com
tel: 26167545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.99 | 287.02 | 286.22 | 414.15 | 665.70 |
| Employee benefit expenses | - 312.04 | - 351.64 | - 301.19 | - 364.98 | - 426.60 |
| EBIT | 30.94 | -64.62 | -14.97 | 49.17 | 239.10 |
| Other financial income | 0.06 | 0.10 | 0.51 | ||
| Other financial expenses | -6.90 | -0.02 | -12.36 | ||
| Pre-tax profit | 31.00 | -71.52 | -14.99 | 49.27 | 227.25 |
| Income taxes | -6.82 | -69.00 | |||
| Net earnings | 24.18 | -71.52 | -14.99 | 49.27 | 158.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 796.16 | 519.50 | |||
| Finished products/goods | 426.72 | 719.26 | 876.40 | ||
| Inventories total | 426.72 | 719.26 | 876.40 | 796.16 | 519.50 |
| Current trade debtors | 262.69 | 306.34 | 253.42 | 25.61 | 432.13 |
| Prepayments and accrued income | 61.97 | ||||
| Current other receivables | 5.50 | 11.24 | -0.00 | 61.97 | |
| Current deferred tax assets | 5.74 | 5.74 | |||
| Short term receivables total | 268.19 | 317.59 | 321.13 | 93.32 | 432.13 |
| Cash and bank deposits | 83.48 | 188.01 | 289.22 | 700.44 | 629.49 |
| Cash and cash equivalents | 83.48 | 188.01 | 289.22 | 700.44 | 629.49 |
| Balance sheet total (assets) | 778.38 | 1 224.86 | 1 486.76 | 1 589.92 | 1 581.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.74 | 52.92 | -72.94 | -87.93 | -38.66 |
| Profit of the financial year | 24.18 | -71.52 | -14.99 | 49.27 | 158.26 |
| Shareholders equity total | 92.92 | 21.41 | -47.93 | 1.34 | 159.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 392.48 | 803.62 | 1 085.68 | 834.87 | 583.65 |
| Current owed to participating | 3.18 | 22.28 | |||
| Short-term deferred tax liabilities | 5.98 | 58.04 | |||
| Other non-interest bearing current liabilities | 287.00 | 399.83 | 449.01 | 750.54 | 757.54 |
| Current liabilities total | 685.46 | 1 203.45 | 1 534.69 | 1 588.58 | 1 421.52 |
| Balance sheet total (liabilities) | 778.38 | 1 224.86 | 1 486.76 | 1 589.92 | 1 581.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.