Almenr Ejendomme ApS
CVR number: 39183846
Bryghuspladsen 8, 1473 København K
michael@almenr.dk
tel: 25458250
www.almenr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.11 | ||||
| Gross profit | -11.11 | -19.01 | -37.11 | 3 817.14 | 1 921.00 |
| EBIT | -11.11 | -19.01 | -37.11 | 3 817.14 | 1 921.00 |
| Other financial income | 202.88 | 65.08 | 25.87 | 366.74 | |
| Other financial expenses | - 218.88 | - 260.23 | - 275.39 | -87.30 | |
| Net income from associates (fin.) | -43.96 | - 103.17 | -2 448.35 | -1 547.24 | 4 276.80 |
| Pre-tax profit | -71.06 | - 122.18 | -2 680.61 | 2 020.39 | 6 477.24 |
| Income taxes | 52.88 | 4.18 | 6.98 | - 741.00 | - 484.10 |
| Net earnings | -18.19 | - 118.00 | -2 673.63 | 1 279.39 | 5 993.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 106.04 | 2 002.87 | 92.77 | 4 575.72 | |
| Investments total | 2 106.04 | 2 002.87 | 92.77 | 4 575.72 | |
| Deferred tax assets | 48.02 | ||||
| Long term receivables total | 48.02 | ||||
| Raw materials and consumables | 724.12 | 10 014.78 | 647.62 | ||
| Inventories total | 724.12 | 10 014.78 | 647.62 | ||
| Current amounts owed by group member comp. | 40.38 | 40.38 | 860.95 | 7 924.20 | 8 290.54 |
| Current other receivables | 150.53 | 164.56 | |||
| Current deferred tax assets | 43.83 | 55.00 | |||
| Short term receivables total | 84.22 | 40.38 | 915.95 | 8 074.73 | 8 455.09 |
| Cash and bank deposits | 3.69 | 1.24 | 7 360.52 | 3 676.66 | 2 756.11 |
| Cash and cash equivalents | 3.69 | 1.24 | 7 360.52 | 3 676.66 | 2 756.11 |
| Balance sheet total (assets) | 2 193.94 | 2 816.62 | 18 291.26 | 12 491.78 | 15 786.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 086.75 | 2 068.56 | 1 950.56 | - 723.06 | 556.32 |
| Profit of the financial year | -18.19 | - 118.00 | -2 673.63 | 1 279.39 | 5 993.14 |
| Shareholders equity total | 2 118.56 | 2 000.56 | - 673.07 | 606.32 | 6 599.46 |
| Provisions | 445.48 | 267.24 | 456.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 806.31 | 0.36 | |||
| Advances received | 7 360.52 | ||||
| Current trade creditors | 14.08 | 14.08 | 14.08 | 45.00 | 693.16 |
| Current owed to participating | 2 887.94 | ||||
| Current owed to group member | 61.31 | 96.09 | 10 887.22 | 6 867.25 | |
| Short-term deferred tax liabilities | 686.00 | 1 170.10 | |||
| Other non-interest bearing current liabilities | 705.90 | 450.00 | |||
| Current liabilities total | 75.38 | 816.06 | 18 518.84 | 11 618.22 | 8 730.87 |
| Balance sheet total (liabilities) | 2 193.94 | 2 816.62 | 18 291.26 | 12 491.78 | 15 786.92 |
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