ALCOMA ApS — Credit Rating and Financial Key Figures

CVR number: 29408092
Bødkervej 1, Thorsager 5750 Ringe
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.98-11.61-11.43-11.30-8.42
Costs of management-0.66-0.53-0.53-0.53-0.30
EBIT-11.64-12.14-11.96-11.84-8.72
Other financial expenses-0.24-0.08-0.12-0.01
Pre-tax profit-11.88-12.22-12.08-11.85-8.72
Net earnings-11.88-12.22-12.08-11.85-8.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 296.091 296.091 296.091 296.091 296.09
Tangible assets total1 296.091 296.091 296.091 296.091 296.09
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.31
Short term receivables total0.31
Cash and bank deposits0.860.122.40
Cash and cash equivalents0.860.122.40
Balance sheet total (assets)1 296.401 296.961 296.091 296.211 298.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings169.44157.56145.33133.25121.41
Profit of the financial year-11.88-12.22-12.08-11.85-8.72
Shareholders equity total282.56270.33258.25246.41237.69
Non-current liabilities total
Current loans from credit institutions8.430.01
Current owed to participating1 005.431 026.621 037.831 049.811 060.81
Current liabilities total1 013.851 026.621 037.841 049.811 060.81
Balance sheet total (liabilities)1 296.401 296.961 296.091 296.211 298.49
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