Alba Moore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003987
Rødstensvej 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.63 | -11.25 | -11.88 | |
| EBIT | -13.67 | -11.63 | -11.25 | -11.88 |
| Other financial expenses | -31.18 | -36.66 | -31.39 | -26.61 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -44.85 | 151.71 | 157.36 | 161.51 |
| Net earnings | -44.85 | 151.71 | 157.36 | 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 317.86 | 1 317.86 | 1 317.86 | 1 317.86 |
| Long term receivables total | 1 317.86 | 1 317.86 | 1 317.86 | 1 317.86 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.83 | 17.47 | 5.78 | 3.06 |
| Cash and cash equivalents | 32.83 | 17.47 | 5.78 | 3.06 |
| Balance sheet total (assets) | 1 350.69 | 1 335.33 | 1 323.64 | 1 320.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.85 | 106.86 | 264.22 | |
| Profit of the financial year | -44.85 | 151.71 | 157.36 | 161.51 |
| Shareholders equity total | -4.85 | 146.86 | 304.22 | 465.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 355.54 | 1 188.46 | 1 019.42 | 855.18 |
| Current liabilities total | 1 355.54 | 1 188.46 | 1 019.42 | 855.18 |
| Balance sheet total (liabilities) | 1 350.69 | 1 335.33 | 1 323.64 | 1 320.92 |
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