Almenr Fridlev ApS — Credit Rating and Financial Key Figures
CVR number: 42563722
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -58.88 | 5 740.89 | -3 572.07 |
| EBIT | -15.00 | -58.88 | 5 740.89 | -3 572.07 |
| Other financial income | 0.40 | 1.11 | 13.03 | 175.31 |
| Other financial expenses | -14.86 | -1 288.14 | -1 095.10 | |
| Pre-tax profit | -14.60 | -72.63 | 4 465.77 | -4 491.87 |
| Income taxes | - 966.52 | |||
| Net earnings | -14.60 | -72.63 | 3 499.25 | -4 491.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 8 657.55 |
| Current other receivables | 5 151.48 | 1 926.44 | ||
| Short term receivables total | 40.40 | 5 317.59 | 2 009.78 | 8 657.55 |
| Cash and bank deposits | 5 803.53 | 15 607.19 | 3 586.93 | |
| Cash and cash equivalents | 5 803.53 | 15 607.19 | 3 586.93 | |
| Balance sheet total (assets) | 40.40 | 52 323.48 | 23 780.00 | 12 244.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.40 | 12.78 | 3 512.03 | |
| Profit of the financial year | -14.60 | -72.63 | 3 499.25 | -4 491.87 |
| Shareholders equity total | 25.40 | 52.78 | 3 552.03 | - 939.84 |
| Provisions | 500.00 | |||
| 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 | 214.85 |
| Current owed to group member | 7 924.20 | 9 114.54 | 8 622.16 | |
| Short-term deferred tax liabilities | 966.52 | |||
| Other non-interest bearing current liabilities | 1 637.94 | 3 847.32 | ||
| Current liabilities total | 15.00 | 52 270.70 | 20 227.98 | 12 684.33 |
| Balance sheet total (liabilities) | 40.40 | 52 323.48 | 23 780.00 | 12 244.49 |
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