Altum Mex ApS — Credit Rating and Financial Key Figures
CVR number: 39630540
Roestoftvej 5, Lyø 5601 Lyø
felix_karina@hotmail.com
tel: 50134319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 186.52 | - 123.12 | 10.29 | -77.05 |
| Total depreciation | - 100.28 | -33.28 | -27.80 | -1 053.50 |
| EBIT | - 286.80 | - 156.40 | -17.51 | -1 130.55 |
| Other financial expenses | -1.60 | -2.54 | -0.16 | -0.30 |
| Pre-tax profit | - 288.40 | - 158.94 | -17.67 | -1 130.85 |
| Net earnings | - 288.40 | - 158.94 | -17.67 | -1 130.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 778.37 | 3 763.64 | 3 753.50 | 2 700.00 |
| Tangible assets total | 3 778.37 | 3 763.64 | 3 753.50 | 2 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.79 | |||
| Inventories total | 60.79 | |||
| Current trade debtors | 10.52 | |||
| Prepayments and accrued income | 6.40 | 6.57 | 19.37 | |
| Current other receivables | 29.78 | 10.24 | 15.89 | |
| Short term receivables total | 40.30 | 16.64 | 6.57 | 35.26 |
| Cash and bank deposits | 15.37 | 14.06 | 1.33 | |
| Cash and cash equivalents | 15.37 | 14.06 | 1.33 | |
| Balance sheet total (assets) | 3 894.82 | 3 794.34 | 3 761.40 | 2 735.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 050.00 | |||
| Retained earnings | 2 761.60 | 2 602.65 | 2 584.98 | |
| Profit of the financial year | - 288.40 | - 158.94 | -17.67 | -1 130.85 |
| Shareholders equity total | 2 811.60 | 2 652.65 | 2 634.98 | 1 504.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 138.65 | 143.65 | 43.65 | 32.96 |
| Current owed to participating | 998.03 | 1 082.77 | 1 197.88 | |
| Other non-interest bearing current liabilities | 944.58 | |||
| Current liabilities total | 1 083.23 | 1 141.69 | 1 126.42 | 1 231.12 |
| Balance sheet total (liabilities) | 3 894.82 | 3 794.34 | 3 761.40 | 2 735.26 |
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.