Almakur ApS — Credit Rating and Financial Key Figures
CVR number: 43359568
Birkeholmvej 6, Gl Skørping 9520 Skørping
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -73.74 | - 104.37 | -52.02 |
Employee benefit expenses | -24.30 | ||
EBIT | -98.04 | - 104.37 | -52.02 |
Other financial expenses | -0.00 | -0.07 | |
Pre-tax profit | -98.04 | - 104.37 | -52.09 |
Income taxes | 21.57 | 17.90 | 11.17 |
Net earnings | -76.47 | -86.47 | -40.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 400.00 | 400.00 | 400.00 |
Tangible assets total | 400.00 | 400.00 | 400.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 21.57 | 39.47 | 50.64 |
Short term receivables total | 21.57 | 39.47 | 50.64 |
Cash and bank deposits | 3.34 | 1.53 | 6.04 |
Cash and cash equivalents | 3.34 | 1.53 | 6.04 |
Balance sheet total (assets) | 424.91 | 441.01 | 456.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 360.00 | 360.00 | 360.00 |
Retained earnings | -76.47 | - 162.94 | |
Profit of the financial year | -76.47 | -86.47 | -40.93 |
Shareholders equity total | 323.53 | 237.06 | 196.13 |
Non-current owed to group member | 101.39 | 203.95 | 258.95 |
Non-current liabilities total | 101.39 | 203.95 | 258.95 |
Other non-interest bearing current liabilities | 1.60 | ||
Current liabilities total | 1.60 | ||
Balance sheet total (liabilities) | 424.91 | 441.01 | 456.68 |
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