FM. ALMARADNI ApS — Credit Rating and Financial Key Figures
CVR number: 39938022
Åsumvej 365, 5240 Odense NØ
Fadi0966720052@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 89.10 | 467.42 | 1 026.58 | 1 748.80 |
Employee benefit expenses | -56.80 | - 433.89 | - 878.36 | -1 357.91 |
Total depreciation | -46.36 | |||
EBIT | 32.29 | 33.53 | 148.22 | 344.52 |
Other financial expenses | -0.11 | -0.32 | -0.00 | |
Pre-tax profit | 32.18 | 33.53 | 147.90 | 344.52 |
Income taxes | -7.24 | -7.74 | -34.30 | -93.69 |
Net earnings | 24.94 | 25.78 | 113.60 | 250.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 200.90 | ||||
Tangible assets total | 200.90 | ||||
Investments total | 20.00 | 150.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 58.46 | 185.06 | 193.77 | ||
Current other receivables | 41.49 | ||||
Short term receivables total | 58.46 | 185.06 | 235.26 | ||
Cash and bank deposits | 0.00 | 91.31 | 73.33 | 113.94 | 110.98 |
Cash and cash equivalents | 0.00 | 91.31 | 73.33 | 113.94 | 110.98 |
Balance sheet total (assets) | 0.00 | 91.31 | 131.79 | 319.00 | 697.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.94 | -4.07 | 59.53 | ||
Profit of the financial year | 24.94 | 25.78 | 113.60 | 250.83 | |
Shareholders equity total | 0.00 | 64.94 | 90.73 | 149.53 | 350.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 17.95 | ||||
Current trade creditors | 7.65 | 32.29 | 19.47 | ||
Current owed to participating | 2.93 | 2.52 | |||
Short-term deferred tax liabilities | 7.24 | 7.74 | 34.30 | 93.69 | |
Other non-interest bearing current liabilities | 16.21 | 25.67 | 102.88 | 213.15 | |
Current liabilities total | 26.37 | 41.06 | 169.47 | 346.77 | |
Balance sheet total (liabilities) | 0.00 | 91.31 | 131.79 | 319.00 | 697.13 |
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