Almona ApS — Credit Rating and Financial Key Figures
CVR number: 39362163
Christmas Møllers Vej 15, Bolbro 5200 Odense V
almonadk@gmail.com
tel: 42544480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.69 | 62.49 | 106.86 | 347.14 | 171.44 |
| External services | - 102.26 | -78.67 | - 117.75 | - 329.48 | - 164.90 |
| Gross profit | 16.43 | -16.18 | -10.89 | 17.66 | 6.54 |
| Wages and salaries | -4.56 | ||||
| Employee benefit expenses | -29.91 | ||||
| Total depreciation | -13.32 | -2.89 | |||
| EBIT | 16.43 | -34.06 | -10.89 | 14.77 | -23.37 |
| Other financial expenses | -0.90 | ||||
| Pre-tax profit | 16.43 | -34.06 | -10.89 | 14.77 | -24.27 |
| Income taxes | -3.25 | ||||
| Net earnings | 16.43 | -34.06 | -10.89 | 11.52 | -24.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.32 | 13.32 | 13.32 | 13.32 | |
| Tangible assets total | 13.32 | 13.32 | 13.32 | 13.32 | |
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.22 | 5.20 | |||
| Current owed by particip. interest comp. | 33.96 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 33.96 | 56.22 | 55.20 | 50.00 | |
| Cash and bank deposits | 12.47 | 6.24 | 2.39 | 0.84 | 0.16 |
| Cash and cash equivalents | 12.47 | 6.24 | 2.39 | 0.84 | 0.16 |
| Balance sheet total (assets) | 56.43 | 75.77 | 70.91 | 64.16 | 13.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.52 | -24.27 | |||
| Other reserves | -11.52 | 24.27 | |||
| Retained earnings | 16.43 | -17.63 | -25.27 | -13.75 | |
| Profit of the financial year | 16.43 | -34.06 | -10.89 | 11.52 | -24.27 |
| Shareholders equity total | 56.43 | 22.37 | 11.48 | 26.25 | 1.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.02 | 34.22 | 7.07 | ||
| Other non-interest bearing current liabilities | 53.41 | -0.58 | 3.69 | 4.43 | |
| Current liabilities total | 53.41 | 59.43 | 37.91 | 11.50 | |
| Balance sheet total (liabilities) | 56.43 | 75.77 | 70.91 | 64.16 | 13.48 |
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