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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.71 | ||||
| External services | - 321.84 | ||||
| Gross profit | 257.87 | 342.99 | 287.02 | 286.22 | 414.47 |
| Employee benefit expenses | - 176.15 | - 312.04 | - 351.64 | - 301.19 | - 365.30 |
| EBIT | 81.71 | 30.94 | -64.62 | -14.97 | 49.17 |
| Other financial income | 0.06 | 0.10 | |||
| Other financial expenses | -6.90 | -0.02 | |||
| Pre-tax profit | 81.71 | 31.00 | -71.52 | -14.99 | 49.27 |
| Income taxes | -17.97 | -6.82 | |||
| Net earnings | 63.74 | 24.18 | -71.52 | -14.99 | 49.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.71 | 426.72 | 719.26 | 876.40 | 796.16 |
| Inventories total | 470.71 | 426.72 | 719.26 | 876.40 | 796.16 |
| Current trade debtors | 290.58 | 262.69 | 306.34 | 253.42 | 412.81 |
| Prepayments and accrued income | 61.97 | 61.97 | |||
| Current other receivables | 5.50 | 5.50 | 11.24 | -0.00 | |
| Current deferred tax assets | 5.74 | 5.74 | |||
| Short term receivables total | 296.07 | 268.19 | 317.59 | 321.13 | 480.52 |
| Cash and bank deposits | 41.61 | 83.48 | 188.01 | 289.22 | 313.24 |
| Cash and cash equivalents | 41.61 | 83.48 | 188.01 | 289.22 | 313.24 |
| Balance sheet total (assets) | 808.40 | 778.38 | 1 224.86 | 1 486.76 | 1 589.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | 28.74 | 52.92 | -72.94 | -87.93 |
| Profit of the financial year | 63.74 | 24.18 | -71.52 | -14.99 | 49.27 |
| Shareholders equity total | 68.74 | 92.92 | 21.41 | -47.93 | 1.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 435.45 | 392.48 | 803.62 | 1 085.68 | 834.87 |
| Current owed to participating | 66.66 | ||||
| Short-term deferred tax liabilities | 17.97 | 5.98 | |||
| Other non-interest bearing current liabilities | 219.58 | 287.00 | 399.83 | 449.01 | 753.72 |
| Current liabilities total | 739.66 | 685.46 | 1 203.45 | 1 534.69 | 1 588.58 |
| Balance sheet total (liabilities) | 808.40 | 778.38 | 1 224.86 | 1 486.76 | 1 589.92 |
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