Alarmmægleren ApS — Credit Rating and Financial Key Figures
CVR number: 41321415
Hældagervej 169, 7120 Vejle Øst
mwt@alarmmaegleren.dk
tel: 61100987
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.72 | - 123.27 | 26.33 |
| Total depreciation | -6.00 | -6.00 | -6.00 |
| EBIT | -20.72 | - 129.27 | 20.33 |
| Other financial expenses | -0.19 | -0.35 | -0.05 |
| Pre-tax profit | -20.90 | - 129.62 | 20.28 |
| Net earnings | -20.90 | - 129.62 | 20.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 24.00 | 18.00 | 12.00 |
| Intangible assets total | 24.00 | 18.00 | 12.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 0.36 | 1.82 | 2.66 |
| Long term receivables total | 0.36 | 1.82 | 2.66 |
| Inventories total | |||
| Current other receivables | 5.46 | 6.72 | |
| Short term receivables total | 5.46 | 6.72 | |
| Cash and bank deposits | 5.29 | 99.47 | 40.69 |
| Cash and cash equivalents | 5.29 | 99.47 | 40.69 |
| Balance sheet total (assets) | 35.11 | 126.02 | 55.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.90 | - 150.52 | |
| Profit of the financial year | -20.90 | - 129.62 | 20.28 |
| Shareholders equity total | 19.10 | - 110.52 | -90.24 |
| Non-current other liabilities | -8.72 | ||
| Non-current liabilities total | -8.72 | ||
| Current trade creditors | 8.72 | 7.00 | |
| Current owed to participating | 16.01 | 227.83 | 129.93 |
| Other non-interest bearing current liabilities | 8.66 | ||
| Current liabilities total | 16.01 | 236.55 | 145.59 |
| Balance sheet total (liabilities) | 35.11 | 117.30 | 55.34 |
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