Aloma ApS — Credit Rating and Financial Key Figures
CVR number: 40665870
Erling Jacobsens Gade 10, 8240 Risskov
alomaholding@gmail.com
tel: 29868949
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.87 | 2.22 | -7.51 |
| EBIT | -38.87 | 2.22 | -7.51 |
| Other financial expenses | -2.80 | -2.83 | -3.51 |
| Net income from associates (fin.) | -27.48 | -3.47 | |
| Pre-tax profit | -69.15 | -4.08 | -11.02 |
| Income taxes | 13.59 | 0.69 | 0.04 |
| Net earnings | -55.56 | -3.40 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.79 | ||
| Current owed by particip. interest comp. | 12.52 | 9.05 | |
| Current other receivables | 0.00 | 0.30 | 1.02 |
| Current deferred tax assets | 13.59 | 14.27 | 14.31 |
| Short term receivables total | 42.90 | 23.63 | 15.34 |
| Cash and bank deposits | 8.97 | 25.13 | 14.86 |
| Cash and cash equivalents | 8.97 | 25.13 | 14.86 |
| Balance sheet total (assets) | 51.87 | 48.75 | 30.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.56 | -58.96 | |
| Profit of the financial year | -55.56 | -3.40 | -10.98 |
| Shareholders equity total | -15.56 | -18.96 | -29.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 56.36 | 61.71 | 54.13 |
| Other non-interest bearing current liabilities | 5.07 | -0.00 | 0.00 |
| Current liabilities total | 67.43 | 67.71 | 60.13 |
| Balance sheet total (liabilities) | 51.87 | 48.75 | 30.19 |
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