C. P. Almont ApS — Credit Rating and Financial Key Figures
CVR number: 33036523
Skovvænget 41, 4600 Køge
tel: 41136368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | 121.45 | 146.47 | 180.42 | 112.77 |
| Employee benefit expenses | -3.06 | - 143.18 | -69.80 | -86.63 | -22.56 |
| Total depreciation | -27.88 | -48.20 | -24.37 | ||
| EBIT | -35.27 | -69.93 | 52.30 | 93.79 | 90.21 |
| Other financial income | 1.27 | 1.29 | 1.33 | 1.37 | 2.80 |
| Other financial expenses | 19.41 | -30.72 | -16.83 | -2.09 | 0.57 |
| Pre-tax profit | -14.59 | -99.36 | 36.80 | 93.08 | 93.58 |
| Income taxes | 2.20 | -67.90 | |||
| Net earnings | -12.39 | - 167.26 | 36.80 | 93.08 | 93.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.37 | ||||
| Tangible assets total | 34.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.97 | ||||
| Current amounts owed by group member comp. | 64.96 | 66.25 | 67.59 | 68.92 | 71.42 |
| Prepayments and accrued income | 3.87 | ||||
| Current deferred tax assets | 67.90 | ||||
| Short term receivables total | 132.86 | 66.25 | 102.43 | 68.92 | 71.42 |
| Cash and bank deposits | 7.30 | 0.00 | 11.77 | ||
| Cash and cash equivalents | 7.30 | 0.00 | 11.77 | ||
| Balance sheet total (assets) | 132.86 | 107.92 | 102.43 | 80.69 | 71.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.98 | - 177.37 | - 344.63 | - 307.83 | - 214.75 |
| Profit of the financial year | -12.39 | - 167.26 | 36.80 | 93.08 | 93.58 |
| Shareholders equity total | -97.37 | - 264.63 | - 227.83 | - 134.75 | -41.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.68 | 228.19 | 208.88 | 3.05 | |
| Current trade creditors | 0.33 | 88.05 | 73.41 | 67.04 | 58.04 |
| Current owed to participating | 5.29 | 0.70 | 12.01 | 119.66 | 21.61 |
| Other non-interest bearing current liabilities | 8.93 | 55.61 | 35.96 | 28.74 | 29.90 |
| Current liabilities total | 230.23 | 372.55 | 330.26 | 215.44 | 112.59 |
| Balance sheet total (liabilities) | 132.86 | 107.92 | 102.43 | 80.69 | 71.42 |
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