AlMar Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39260735
Merlegårdsvej 6, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.75 | 832.47 | 65.21 | 1 507.92 | 1 848.25 |
| Employee benefit expenses | - 784.36 | - 494.35 | -80.10 | - 953.53 | -1 152.95 |
| Other operating expenses | -58.50 | - 199.46 | |||
| EBIT | 556.39 | 338.12 | -14.89 | 495.89 | 495.84 |
| Other financial income | 3.08 | 9.93 | 0.17 | 35.08 | 5.71 |
| Other financial expenses | -9.33 | -14.28 | - 202.04 | - 128.72 | -68.22 |
| Pre-tax profit | 550.15 | 333.77 | - 216.76 | 402.25 | 433.32 |
| Income taxes | - 121.92 | -73.88 | 47.33 | -89.68 | - 112.53 |
| Net earnings | 428.23 | 259.89 | - 169.43 | 312.56 | 320.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.19 | 1.89 | 138.75 | 398.39 | 1 177.21 |
| Current amounts owed by group member comp. | 14.89 | ||||
| Current other receivables | 25.39 | -0.00 | 2.61 | ||
| Current deferred tax assets | 47.37 | ||||
| Short term receivables total | 190.19 | 27.29 | 186.12 | 398.39 | 1 194.71 |
| Other current investments | 810.00 | 561.59 | 861.60 | 723.39 | |
| Cash and bank deposits | 769.04 | 219.16 | 33.30 | 48.36 | 6.97 |
| Cash and cash equivalents | 769.04 | 1 029.15 | 594.90 | 909.97 | 730.37 |
| Balance sheet total (assets) | 959.23 | 1 056.44 | 781.02 | 1 308.36 | 1 925.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | 33.02 | 461.24 | 721.14 | 501.71 | 664.27 |
| Profit of the financial year | 428.23 | 259.89 | - 169.43 | 312.56 | 320.79 |
| Shareholders equity total | 511.24 | 771.14 | 601.71 | 914.27 | 1 185.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.88 | 0.33 | 3.53 | 7.97 | 9.24 |
| Current trade creditors | 18.92 | 10.30 | 7.05 | 15.46 | 190.17 |
| Current owed to group member | 205.19 | 117.55 | 91.42 | 50.51 | |
| Short-term deferred tax liabilities | 112.35 | 73.88 | 34.69 | 111.59 | |
| Other non-interest bearing current liabilities | 107.65 | 83.25 | 77.30 | 285.45 | 429.01 |
| Current liabilities total | 447.99 | 285.30 | 179.31 | 394.09 | 740.01 |
| Balance sheet total (liabilities) | 959.23 | 1 056.44 | 781.02 | 1 308.36 | 1 925.08 |
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.