ALMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30711769
Tårnfalkevej 16, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit119.72754.661 549.051 563.951 733.01
Employee benefit expenses- 108.07- 161.07- 173.58- 344.92
Total depreciation-84.87-84.87- 210.66- 210.66- 210.66
EBIT34.85561.721 177.321 179.701 177.44
Other financial income0.010.6395.75
Other financial expenses- 479.64- 436.87- 490.55- 594.18- 466.75
Pre-tax profit- 444.79125.48686.78585.51806.44
Income taxes- 246.83- 283.86
Net earnings- 691.61125.48686.78585.51522.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 552.9811 468.1211 257.4511 046.7910 836.13
Tangible assets total11 552.9811 468.1211 257.4511 046.7910 836.13
Investments total
Non-current other receivables295.00
Long term receivables total295.00
Inventories total
Current trade debtors60.62214.04280.07255.64358.60
Current amounts owed by group member comp.25.23279.25359.25329.252 497.79
Current other receivables4.339.3312.9782.6491.33
Current deferred tax assets3.16
Short term receivables total93.34502.62652.29667.532 947.72
Cash and bank deposits81.391 184.271 763.022 253.221 335.76
Cash and cash equivalents81.391 184.271 763.022 253.221 335.76
Balance sheet total (assets)12 022.7113 155.0113 672.7613 967.5415 119.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 483.731 792.121 917.602 604.383 189.89
Profit of the financial year- 691.61125.48686.78585.51522.58
Shareholders equity total1 917.122 042.602 729.383 314.893 837.47
Provisions189.39
Non-current loans from credit institutions882.96734.71570.98424.50269.54
Non-current owed to group member1 461.441 602.58
Non-current other liabilities7 898.018 038.978 050.13
Non-current deferred tax liabilities7 976.037 913.84
Non-current liabilities total8 780.978 773.698 621.119 861.979 785.96
Current loans from credit institutions119.19148.70148.70148.70148.70
Current trade creditors125.62189.51152.92
Current owed to participating1 041.881 699.531 662.29
Short-term deferred tax liabilities94.47
Other non-interest bearing current liabilities163.55490.49385.67452.47657.28
Accruals and deferred income253.41
Current liabilities total1 324.622 338.722 322.28790.681 306.78
Balance sheet total (liabilities)12 022.7113 155.0113 672.7613 967.5415 119.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version