ALM Flex ApS — Credit Rating and Financial Key Figures
CVR number: 42757179
Åkandevej 55, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.50 | 18.49 |
| Employee benefit expenses | - 206.76 | |
| Other operating expenses | - 188.72 | -14.52 |
| EBIT | -60.98 | 3.97 |
| Other financial expenses | -1.32 | -0.56 |
| Pre-tax profit | -62.30 | 3.42 |
| Income taxes | 13.95 | -0.86 |
| Net earnings | -48.35 | 2.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.40 | |
| Current amounts owed by group member comp. | 25.00 | 25.00 |
| Current deferred tax assets | 13.95 | 13.09 |
| Short term receivables total | 39.35 | 38.09 |
| Cash and bank deposits | 0.26 | 0.14 |
| Cash and cash equivalents | 0.26 | 0.14 |
| Balance sheet total (assets) | 39.61 | 38.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -48.35 | |
| Profit of the financial year | -48.35 | 2.56 |
| Shareholders equity total | 11.65 | 14.21 |
| Non-current liabilities total | ||
| Current owed to participating | 1.31 | 9.16 |
| Other non-interest bearing current liabilities | 26.64 | 14.86 |
| Current liabilities total | 27.95 | 24.02 |
| Balance sheet total (liabilities) | 39.61 | 38.23 |
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