ALMBLOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31284759
Rygårds Alle 5 A, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.33-8.50-13.38-3.75-6.24
EBIT-26.33-8.50-13.38-3.75-6.24
Other financial income545.0052.303 007.37
Other financial expenses-1.20
Pre-tax profit518.67-8.5037.72-3.753 001.13
Income taxes- 116.20-8.30
Net earnings402.47-8.5029.42-3.753 001.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 661.021 661.021 685.001 685.00
Cash and bank deposits179.16170.66190.30186.554 010.74
Cash and cash equivalents1 840.171 831.671 875.301 871.554 010.74
Balance sheet total (assets)1 840.171 831.671 875.301 871.554 010.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 960.00
Retained earnings422.59825.06816.56845.99-3 117.77
Profit of the financial year402.47-8.5029.42-3.753 001.13
Shareholders equity total950.06941.56970.99967.233 968.36
Non-current liabilities total
Current trade creditors8.508.503.753.75
Current owed to group member751.53861.93861.93861.93
Short-term deferred tax liabilities110.402.64
Other non-interest bearing current liabilities28.1819.6831.2438.6338.63
Current liabilities total890.11890.11904.31904.3142.38
Balance sheet total (liabilities)1 840.171 831.671 875.301 871.554 010.74
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