Alma-multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41908211
Horsensvej 582, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.28 | 2 033.12 | 1 230.45 | 742.82 |
| Employee benefit expenses | - 830.14 | -1 069.89 | -2 101.98 | -1 120.40 |
| Other operating expenses | - 454.91 | |||
| Total depreciation | -3.64 | -14.72 | -73.28 | -73.28 |
| EBIT | - 282.51 | 948.51 | - 944.81 | - 905.78 |
| Other financial expenses | -9.97 | -33.36 | -15.51 | -69.75 |
| Pre-tax profit | - 292.47 | 915.15 | - 960.32 | - 975.53 |
| Income taxes | 60.73 | - 196.16 | ||
| Net earnings | - 231.75 | 718.99 | - 960.32 | - 975.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.36 | 304.86 | 283.58 | 210.29 |
| Tangible assets total | 16.36 | 304.86 | 283.58 | 210.29 |
| Investments total | 520.00 | 650.60 | 650.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.74 | 172.75 | 13.58 | |
| Current other receivables | 114.89 | 204.75 | 82.78 | 82.78 |
| Current deferred tax assets | 60.73 | 32.00 | ||
| Short term receivables total | 175.61 | 336.50 | 255.53 | 128.36 |
| Cash and bank deposits | 60.34 | 264.45 | 211.02 | 202.31 |
| Cash and cash equivalents | 60.34 | 264.45 | 211.02 | 202.31 |
| Balance sheet total (assets) | 252.31 | 1 425.80 | 1 400.73 | 1 191.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.61 | - 222.13 | 496.85 | - 463.47 |
| Profit of the financial year | - 231.75 | 718.99 | - 960.32 | - 975.53 |
| Shareholders equity total | - 182.13 | 536.85 | - 423.47 | -1 399.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.85 | 393.01 | 367.51 | 508.56 |
| Current owed to participating | 736.57 | 1 081.04 | ||
| Short-term deferred tax liabilities | 135.43 | |||
| Other non-interest bearing current liabilities | 389.59 | 360.51 | 720.13 | 1 000.96 |
| Current liabilities total | 434.44 | 888.95 | 1 824.20 | 2 590.56 |
| Balance sheet total (liabilities) | 252.31 | 1 425.80 | 1 400.73 | 1 191.56 |
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