Almir Muric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983124
Blåkjærsvej 34, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -1.00 | -5.30 | -6.25 | -6.25 |
EBIT | -4.38 | -1.00 | -5.30 | -6.25 | -6.25 |
Other financial income | 8.42 | 3.71 | 0.02 | ||
Other financial expenses | -4.02 | -0.03 | -0.05 | -0.02 | |
Net income from associates (fin.) | 300.00 | 2 000.00 | 725.00 | ||
Pre-tax profit | 291.60 | 2 007.39 | 723.36 | -6.27 | -6.23 |
Net earnings | 291.60 | 2 007.39 | 723.36 | -6.27 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 100.00 | 2 057.25 | 2 672.25 | 2 535.26 | 2 383.27 |
Current other receivables | 42.50 | 0.02 | |||
Short term receivables total | 100.00 | 2 057.25 | 2 714.75 | 2 535.26 | 2 383.29 |
Cash and bank deposits | 2.61 | 1.60 | 6.26 | 0.01 | 8.58 |
Cash and cash equivalents | 2.61 | 1.60 | 6.26 | 0.01 | 8.58 |
Balance sheet total (assets) | 152.61 | 2 108.85 | 2 771.01 | 2 585.27 | 2 441.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 328.00 | 135.00 | |||
Other reserves | - 206.00 | ||||
Retained earnings | - 204.69 | -13.09 | 1 994.30 | 2 389.66 | 2 248.38 |
Profit of the financial year | 291.60 | 2 007.39 | 723.36 | -6.27 | -6.23 |
Shareholders equity total | 136.91 | 2 044.30 | 2 767.66 | 2 555.38 | 2 427.15 |
Non-current liabilities total | |||||
Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Current owed to participating | 3.95 | 61.20 | |||
Current owed to group member | 8.42 | ||||
Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.15 | 26.68 | 11.52 |
Current liabilities total | 15.70 | 64.55 | 3.35 | 29.88 | 14.72 |
Balance sheet total (liabilities) | 152.61 | 2 108.85 | 2 771.01 | 2 585.27 | 2 441.87 |
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