ALMA PROBERTY ApS — Credit Rating and Financial Key Figures
CVR number: 32880495
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.77 | 210.05 | 193.17 | 1 576.21 | 117.28 |
| Costs of management | -1.07 | -1.07 | -91.10 | ||
| Costs of distribution | - 194.79 | - 205.28 | - 214.65 | -19.63 | -53.08 |
| EBIT | - 582.57 | 3.71 | -22.54 | 1 465.47 | 64.20 |
| Other financial expenses | -1.44 | -5.81 | -18.67 | -21.01 | -3.49 |
| Pre-tax profit | - 584.01 | -2.10 | -41.21 | 1 444.47 | 60.71 |
| Income taxes | -13.35 | ||||
| Net earnings | - 584.01 | -2.10 | -41.21 | 1 444.47 | 47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.72 | 38.00 | 284.00 | ||
| Tangible assets total | 110.72 | 38.00 | 284.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.73 | 637.61 | 638.34 | 2 638.14 | 2 030.29 |
| Current other receivables | 6.37 | ||||
| Short term receivables total | 429.73 | 637.61 | 638.34 | 2 638.14 | 2 036.66 |
| Cash and bank deposits | 3.41 | 0.32 | 6.06 | 0.49 | 0.01 |
| Cash and cash equivalents | 3.41 | 0.32 | 6.06 | 0.49 | 0.01 |
| Balance sheet total (assets) | 543.86 | 675.93 | 928.40 | 2 638.64 | 2 036.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -3 929.85 | -4 513.86 | -4 515.96 | -4 557.17 | -3 112.70 |
| Profit of the financial year | - 584.01 | -2.10 | -41.21 | 1 444.47 | 47.35 |
| Shareholders equity total | 486.14 | 484.04 | 442.83 | 1 887.30 | 1 934.65 |
| Non-current loans from credit institutions | 138.60 | 116.89 | |||
| Non-current liabilities total | 138.60 | 116.89 | |||
| Current loans from credit institutions | 10.02 | 21.00 | 22.00 | ||
| Current trade creditors | 112.50 | 0.03 | |||
| Other non-interest bearing current liabilities | 47.70 | 191.88 | 325.98 | 499.96 | 101.98 |
| Current liabilities total | 57.72 | 191.88 | 346.98 | 634.46 | 102.01 |
| Balance sheet total (liabilities) | 543.86 | 675.93 | 928.40 | 2 638.64 | 2 036.66 |
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