Alm Rent ApS — Credit Rating and Financial Key Figures
CVR number: 36937882
Immerkær 27 B, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.49 | 1 548.26 | 1 634.35 | 1 533.85 | 1 420.07 |
| Wages and salaries | -1 281.84 | -1 392.63 | -1 448.66 | -1 244.87 | -1 385.60 |
| Social security expenses | -75.65 | -67.32 | -82.31 | -81.38 | - 108.68 |
| Total depreciation | -12.82 | -12.96 | -12.96 | -8.30 | |
| EBIT | -21.00 | 75.48 | 90.42 | 194.64 | -82.51 |
| Other financial income | 3.73 | ||||
| Other financial expenses | -1.45 | -6.99 | -13.45 | -20.19 | |
| Pre-tax profit | -22.45 | 77.50 | 80.69 | 174.45 | -82.51 |
| Income taxes | 4.40 | -25.81 | -20.20 | -42.05 | |
| Net earnings | -18.05 | 51.70 | 60.49 | 132.40 | -82.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.08 | 13.12 | 0.16 | 67.78 | |
| Tangible assets total | 26.08 | 13.12 | 0.16 | 67.78 | |
| Investments total | |||||
| Non-current other receivables | 4.26 | ||||
| Long term receivables total | 4.26 | ||||
| Finished products/goods | 25.00 | 100.00 | 100.00 | 110.50 | 110.50 |
| Inventories total | 25.00 | 100.00 | 100.00 | 110.50 | 110.50 |
| Current trade debtors | 291.84 | 382.59 | 607.82 | 463.06 | 408.36 |
| Prepayments and accrued income | 49.80 | 35.22 | |||
| Current other receivables | 42.31 | 50.31 | |||
| Current deferred tax assets | 4.40 | 13.41 | 1.93 | 3.58 | |
| Short term receivables total | 296.24 | 445.80 | 644.97 | 508.95 | 458.67 |
| Cash and bank deposits | 177.70 | 475.14 | 646.66 | 335.14 | 60.72 |
| Cash and cash equivalents | 177.70 | 475.14 | 646.66 | 335.14 | 60.72 |
| Balance sheet total (assets) | 503.20 | 1 047.02 | 1 404.75 | 954.75 | 697.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.12 | -22.21 | 29.48 | 89.97 | 222.37 |
| Profit of the financial year | -18.05 | 51.70 | 60.49 | 132.40 | -82.51 |
| Shareholders equity total | 151.07 | 79.48 | 139.97 | 272.37 | 189.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.39 | 278.19 | 179.98 | 152.41 | 184.77 |
| Current owed to participating | 11.52 | 11.52 | 9.59 | 6.93 | 9.59 |
| Short-term deferred tax liabilities | 13.84 | 25.81 | 34.53 | 78.22 | |
| Other non-interest bearing current liabilities | 292.37 | 652.01 | 1 040.69 | 444.81 | 313.44 |
| Current liabilities total | 352.13 | 967.54 | 1 264.78 | 682.38 | 507.80 |
| Balance sheet total (liabilities) | 503.20 | 1 047.02 | 1 404.75 | 954.75 | 697.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.