Al-Ma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41192380
Rungstedvej 26, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -1 254.38 | -1 392.44 | 1 065.83 | -0.07 |
| EBIT | -8.40 | -1 254.38 | -1 392.44 | 1 065.83 | -0.07 |
| Other financial income | 6 405.72 | 0.02 | 0.02 | ||
| Other financial expenses | -0.07 | -0.08 | -2 390.84 | -63.29 | - 399.49 |
| Income from other inv. held as non-curr. assets | 62.45 | ||||
| Pre-tax profit | 53.98 | 5 151.26 | -3 783.27 | 1 002.55 | - 399.54 |
| Net earnings | 53.98 | 5 151.26 | -3 783.27 | 1 002.55 | - 399.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 6 952.50 | 8 210.35 | 8 210.35 |
| Long term receivables total | 20.00 | 20.00 | 6 952.50 | 8 210.35 | 8 210.35 |
| Inventories total | |||||
| Current trade debtors | 62.65 | ||||
| Current other receivables | 179.76 | 5 046.98 | 1.08 | 1.08 | |
| Short term receivables total | 179.76 | 5 046.98 | 1.08 | 63.73 | |
| Other current investments | 282.69 | 169.60 | |||
| Cash and bank deposits | 11.53 | 8.66 | 8.39 | 1.73 | 1.71 |
| Cash and cash equivalents | 294.22 | 178.26 | 8.39 | 1.73 | 1.71 |
| Balance sheet total (assets) | 493.98 | 5 245.24 | 6 961.97 | 8 275.81 | 8 212.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.98 | 5 205.24 | 1 421.97 | 2 424.52 | |
| Profit of the financial year | 53.98 | 5 151.26 | -3 783.27 | 1 002.55 | - 399.54 |
| Shareholders equity total | 93.98 | 5 245.24 | 1 461.97 | 2 464.52 | 2 064.98 |
| Non-current advances received | 5 500.00 | 5 803.00 | 2 035.35 | ||
| Non-current liabilities total | 5 500.00 | 5 803.00 | 2 035.35 | ||
| Other non-interest bearing current liabilities | 400.00 | 8.29 | 4 111.73 | ||
| Current liabilities total | 400.00 | 8.29 | 4 111.73 | ||
| Balance sheet total (liabilities) | 493.98 | 5 245.24 | 6 961.97 | 8 275.81 | 8 212.06 |
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