ALMENARA ApS — Credit Rating and Financial Key Figures
CVR number: 27276016
Vester Søgade 22, 1601 København V
peterringsing@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 119.52 | 120.34 | |
| External services | -62.71 | 102.89 | 98.31 |
| Gross profit | -62.71 | 16.63 | 22.03 |
| EBIT | -62.71 | 16.63 | 22.03 |
| Other financial income | 188.82 | 283.26 | |
| Other financial expenses | -0.25 | -4.31 | 3.12 |
| Reduction non-current investment assets | - 523.79 | 520.42 | |
| Income from other inv. held as non-curr. assets | 1 345.42 | -2 007.34 | |
| Pre-tax profit | - 397.93 | 1 357.75 | 1 184.74 |
| Income taxes | -2 369.49 | ||
| Net earnings | - 397.93 | 1 357.75 | -1 184.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 142.02 | 3 142.02 | |
| Tangible assets total | 3 142.02 | 3 142.02 | |
| Holdings in group member companies | 4 315.32 | 4 247.25 | |
| Investments total | 4 315.32 | 4 247.25 | |
| Non-current loans receivable | 7 737.78 | 8 494.79 | 6 230.04 |
| Long term receivables total | 7 737.78 | 8 494.79 | 6 230.04 |
| Inventories total | |||
| Current other receivables | 4 786.48 | ||
| Current deferred tax assets | 41.52 | 49.91 | 58.02 |
| Short term receivables total | 41.52 | 49.91 | 4 844.50 |
| Cash and bank deposits | 3 140.16 | 666.59 | 1 101.78 |
| Cash and cash equivalents | 3 140.16 | 666.59 | 1 101.78 |
| Balance sheet total (assets) | 15 234.78 | 16 600.56 | 15 318.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 1 500.00 | |
| Other reserves | 2 709.31 | 2 709.31 | |
| Retained earnings | 12 409.53 | 11 905.80 | 14 472.86 |
| Profit of the financial year | - 397.93 | 1 357.75 | -1 184.74 |
| Shareholders equity total | 15 220.91 | 16 578.66 | 15 288.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 19.63 |
| Other non-interest bearing current liabilities | 3.87 | 6.90 | 10.60 |
| Current liabilities total | 13.87 | 21.90 | 30.22 |
| Balance sheet total (liabilities) | 15 234.78 | 16 600.56 | 15 318.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.