ALM'S EL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35527249
Knud Den Stores Vej 45 B, 4000 Roskilde
almchristoffer@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit818.27490.11846.881 021.06548.00
Employee benefit expenses- 709.81- 809.51- 877.61- 906.39- 602.27
Total depreciation-14.39-24.09-24.09-24.09-24.09
EBIT94.08- 343.50-54.8290.58-78.36
Other financial expenses-55.92-74.74-19.77-54.23-41.69
Pre-tax profit38.15- 418.24-74.6036.34- 120.06
Income taxes-12.9848.110.020.00-0.01
Net earnings25.17- 370.13-74.5836.35- 120.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.4796.3872.2848.1924.09
Tangible assets total55.4796.3872.2848.1924.09
Investments total0.710.71
Long term receivables total
Finished products/goods100.00125.00125.00125.00125.00
Inventories total100.00125.00125.00125.00125.00
Current trade debtors942.85395.11431.73229.63425.94
Current other receivables270.00250.00250.00250.00100.00
Current deferred tax assets11.0068.0052.0052.0050.00
Short term receivables total1 223.85713.11733.74531.63575.94
Cash and bank deposits478.08123.5852.00529.2791.31
Cash and cash equivalents478.08123.5852.00529.2791.31
Balance sheet total (assets)1 858.101 058.77983.021 234.09816.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings453.00478.17108.0533.4769.82
Profit of the financial year25.17- 370.13-74.5836.35- 120.07
Shareholders equity total558.17188.05113.47149.8229.75
Non-current liabilities total
Current trade creditors320.25193.88223.22356.27214.73
Current owed to participating175.06158.17182.54208.17295.66
Short-term deferred tax liabilities12.91
Other non-interest bearing current liabilities791.71518.67463.79519.83276.20
Current liabilities total1 299.93870.72869.551 084.27786.58
Balance sheet total (liabilities)1 858.101 058.77983.021 234.09816.34
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