Almakhzomi ApS — Credit Rating and Financial Key Figures
CVR number: 39156164
Sverigesvej 8, 9800 Hjørring
abuamr77@hotmail.com
tel: 52907727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.43 | 434.88 | 503.68 | 359.30 |
| Employee benefit expenses | - 215.13 | - 496.14 | - 469.53 | - 285.00 |
| Total depreciation | -32.19 | -56.34 | ||
| EBIT | 19.30 | -61.27 | 1.96 | 17.96 |
| Other financial expenses | -0.02 | -0.45 | -0.17 | |
| Pre-tax profit | 19.30 | -61.29 | 1.51 | 17.80 |
| Income taxes | -4.25 | -0.33 | -3.89 | |
| Net earnings | 15.06 | -61.29 | 1.18 | 13.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.34 | 169.01 | |||
| Tangible assets total | 225.34 | 169.01 | |||
| Investments total | |||||
| Non-current other receivables | 39.77 | ||||
| Long term receivables total | 39.77 | ||||
| Inventories total | |||||
| Current other receivables | 83.64 | 33.22 | 31.41 | 75.06 | |
| Short term receivables total | 83.64 | 33.22 | 31.41 | 75.06 | |
| Cash and bank deposits | 50.00 | 37.91 | 34.58 | 37.41 | 11.26 |
| Cash and cash equivalents | 50.00 | 37.91 | 34.58 | 37.41 | 11.26 |
| Balance sheet total (assets) | 50.00 | 121.56 | 67.81 | 294.17 | 295.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.06 | -46.23 | -45.05 | ||
| Profit of the financial year | 15.06 | -61.29 | 1.18 | 13.90 | |
| Shareholders equity total | 50.00 | 65.06 | 3.77 | 4.95 | 18.85 |
| Non-current loans from credit institutions | 221.50 | ||||
| Non-current owed to group member | 11.12 | ||||
| Non-current other liabilities | 8.95 | 8.95 | |||
| Non-current liabilities total | 241.58 | 8.95 | |||
| Current loans from credit institutions | 135.84 | ||||
| Current trade creditors | 18.66 | 13.61 | |||
| Current owed to participating | 0.28 | 3.28 | 1.63 | ||
| Short-term deferred tax liabilities | 4.25 | 0.33 | 3.89 | ||
| Other non-interest bearing current liabilities | 33.31 | 60.76 | 45.68 | 113.96 | |
| Current liabilities total | 56.50 | 64.04 | 47.64 | 267.29 | |
| Balance sheet total (liabilities) | 50.00 | 121.56 | 67.81 | 294.17 | 295.10 |
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