ALMOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 42644005
Unionsvej 7, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 550.33 | 1 143.34 |
| Employee benefit expenses | - 877.88 | -1 462.71 |
| EBIT | 672.45 | - 319.37 |
| Other financial income | 0.00 | 0.03 |
| Other financial expenses | -9.27 | -5.15 |
| Pre-tax profit | 663.19 | - 324.50 |
| Income taxes | - 152.42 | 70.53 |
| Net earnings | 510.77 | - 253.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 18.60 | 29.70 |
| Investments total | 18.60 | 29.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 538.58 | 642.72 |
| Prepayments and accrued income | 99.96 | |
| Current other receivables | 83.51 | |
| Current deferred tax assets | 70.53 | |
| Short term receivables total | 1 538.58 | 896.72 |
| Cash and bank deposits | 35.78 | 60.34 |
| Cash and cash equivalents | 35.78 | 60.34 |
| Balance sheet total (assets) | 1 592.97 | 986.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 510.77 | |
| Profit of the financial year | 510.77 | - 253.96 |
| Shareholders equity total | 630.77 | 376.81 |
| Non-current liabilities total | ||
| Current trade creditors | 260.47 | 241.17 |
| Current owed to group member | 197.57 | |
| Short-term deferred tax liabilities | 152.42 | 4.50 |
| Other non-interest bearing current liabilities | 351.73 | 364.28 |
| Current liabilities total | 962.20 | 609.95 |
| Balance sheet total (liabilities) | 1 592.97 | 986.76 |
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