ALM LEISURE ApS — Credit Rating and Financial Key Figures
CVR number: 14758593
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 28715135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.50 | -9.19 | -9.50 |
| EBIT | -8.00 | -8.00 | -9.50 | -9.19 | -9.50 |
| Other financial expenses | -46.95 | -31.85 | -32.40 | -66.12 | -51.37 |
| Pre-tax profit | -54.95 | -39.85 | -41.90 | -75.31 | -60.87 |
| Income taxes | 12.00 | 9.00 | 9.22 | 16.57 | -0.58 |
| Net earnings | -42.95 | -30.85 | -32.68 | -58.74 | -61.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 722.25 | 1 723.11 | 1 723.11 | 1 723.11 | 1 723.11 |
| Investments total | 1 722.25 | 1 723.11 | 1 723.11 | 1 723.11 | 1 723.11 |
| Non-current loans receivable | 0.86 | ||||
| Long term receivables total | 0.86 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 9.00 | 9.22 | 16.57 | |
| Short term receivables total | 12.00 | 9.00 | 9.22 | 16.57 | |
| Balance sheet total (assets) | 1 735.11 | 1 732.11 | 1 732.32 | 1 739.67 | 1 723.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -71.25 | - 114.21 | - 145.05 | - 177.74 | - 236.48 |
| Profit of the financial year | -42.95 | -30.85 | -32.68 | -58.74 | -61.44 |
| Shareholders equity total | 135.79 | 104.95 | 72.26 | 13.52 | -47.92 |
| Non-current deferred tax liabilities | 0.58 | ||||
| Non-current liabilities total | 0.58 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 1 592.31 | 1 620.16 | 1 653.06 | 1 719.15 | 1 763.45 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 1 599.31 | 1 627.16 | 1 660.06 | 1 726.16 | 1 770.45 |
| Balance sheet total (liabilities) | 1 735.11 | 1 732.11 | 1 732.32 | 1 739.67 | 1 723.11 |
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