ALMA STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29605041
Skudehavnsvej 1, 2150 Nordhavn
fm@tyfc.co
tel: 40560963
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.87 | -23.04 |
| Employee benefit expenses | -0.76 | |
| Total depreciation | -47.48 | -60.09 |
| EBIT | -9.36 | -83.12 |
| Other financial income | 0.07 | |
| Other financial expenses | -7.75 | |
| Pre-tax profit | -17.11 | -83.06 |
| Income taxes | -4.00 | |
| Net earnings | -17.11 | -87.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.86 | 97.59 |
| Advance payments and construction in progress | 16.81 | |
| Tangible assets total | 157.67 | 97.59 |
| Investments total | 21.12 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.85 | |
| Current amounts owed by group member comp. | 39.22 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 24.85 | 39.22 |
| Cash and bank deposits | 18.66 | |
| Cash and cash equivalents | 18.66 | |
| Balance sheet total (assets) | 222.31 | 136.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 52.67 | 34.51 |
| Profit of the financial year | -17.11 | -87.06 |
| Shareholders equity total | 85.57 | -2.55 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | |
| Other non-interest bearing current liabilities | 133.74 | 139.35 |
| Current liabilities total | 136.74 | 139.35 |
| Balance sheet total (liabilities) | 222.31 | 136.81 |
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