ALMITO ApS — Credit Rating and Financial Key Figures
CVR number: 36016574
Frederiksborgvej 86, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.67 | 575.90 | 617.63 | 702.09 | 829.74 |
| Employee benefit expenses | - 547.90 | - 482.21 | - 465.37 | - 556.77 | - 764.87 |
| Total depreciation | -4.29 | -24.47 | -18.35 | -22.41 | -16.81 |
| EBIT | 110.48 | 69.22 | 133.91 | 122.91 | 48.06 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -30.30 | -31.54 | -30.46 | -32.41 | -32.48 |
| Pre-tax profit | 80.18 | 37.69 | 103.44 | 90.50 | 15.76 |
| Income taxes | -17.05 | -12.93 | -23.44 | -22.03 | -4.34 |
| Net earnings | 63.13 | 24.75 | 80.01 | 68.47 | 11.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.85 | 31.96 | 31.96 | 31.96 | 31.96 |
| Machinery and equipment | 12.87 | 73.40 | 55.05 | 67.24 | 50.43 |
| Tangible assets total | 26.72 | 105.36 | 87.01 | 99.20 | 82.39 |
| Other receivables | 84.96 | 84.98 | 85.47 | 88.49 | 95.81 |
| Investments total | 84.96 | 84.98 | 85.47 | 88.49 | 95.81 |
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 59.70 | 26.90 | 47.20 | 169.90 |
| Inventories total | 98.00 | 59.70 | 26.90 | 47.20 | 169.90 |
| Current trade debtors | 50.00 | ||||
| Current other receivables | 377.97 | 678.66 | 630.00 | 677.88 | 677.88 |
| Short term receivables total | 377.97 | 678.66 | 630.00 | 677.88 | 727.88 |
| Cash and bank deposits | 97.49 | 59.00 | 236.84 | 189.57 | 49.44 |
| Cash and cash equivalents | 97.49 | 59.00 | 236.84 | 189.57 | 49.44 |
| Balance sheet total (assets) | 685.14 | 987.70 | 1 066.21 | 1 102.34 | 1 125.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.19 | 275.33 | 300.08 | 380.09 | 448.55 |
| Profit of the financial year | 63.13 | 24.75 | 80.01 | 68.47 | 11.41 |
| Shareholders equity total | 325.33 | 350.08 | 430.09 | 498.55 | 509.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.20 | 139.07 | 115.75 | 64.27 | 105.89 |
| Short-term deferred tax liabilities | 67.71 | 4.93 | 25.37 | 13.10 | 17.44 |
| Other non-interest bearing current liabilities | 239.90 | 493.62 | 495.01 | 526.42 | 492.12 |
| Current liabilities total | 359.81 | 637.62 | 636.13 | 603.79 | 615.46 |
| Balance sheet total (liabilities) | 685.14 | 987.70 | 1 066.21 | 1 102.34 | 1 125.42 |
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