Almenr Fridlev ApS — Credit Rating and Financial Key Figures
CVR number: 42563722
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -58.88 | 5 740.89 |
| EBIT | -15.00 | -58.88 | 5 740.89 |
| Other financial income | 0.40 | 1.11 | 13.03 |
| Other financial expenses | -14.86 | -1 288.14 | |
| Pre-tax profit | -14.60 | -72.63 | 4 465.77 |
| Income taxes | - 966.52 | ||
| Net earnings | -14.60 | -72.63 | 3 499.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 41 202.36 | 6 163.03 | |
| Inventories total | 41 202.36 | 6 163.03 | |
| Current amounts owed by group member comp. | 40.40 | 166.11 | 83.34 |
| Current other receivables | 5 151.48 | 1 926.44 | |
| Short term receivables total | 40.40 | 5 317.59 | 2 009.78 |
| Cash and bank deposits | 5 803.53 | 15 607.19 | |
| Cash and cash equivalents | 5 803.53 | 15 607.19 | |
| Balance sheet total (assets) | 40.40 | 52 323.48 | 23 780.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.40 | 12.78 | |
| Profit of the financial year | -14.60 | -72.63 | 3 499.25 |
| Shareholders equity total | 25.40 | 52.78 | 3 552.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34 577.37 | ||
| Advances received | 7 766.62 | 7 703.79 | |
| Current trade creditors | 15.00 | 2 002.51 | 805.19 |
| Current owed to group member | 7 924.20 | 9 114.54 | |
| Short-term deferred tax liabilities | 966.52 | ||
| Other non-interest bearing current liabilities | 1 637.94 | ||
| Current liabilities total | 15.00 | 52 270.70 | 20 227.98 |
| Balance sheet total (liabilities) | 40.40 | 52 323.48 | 23 780.00 |
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