E. ALMEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28101945
Sundkrogen 2, Sundby 4800 Nykøbing F
erikalmegaard@mail.dk
tel: 54851969
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.24 | -26.87 | -18.39 | -23.61 | -20.27 |
| Gross profit | -31.24 | -26.87 | -18.39 | -23.61 | -20.27 |
| EBIT | -31.24 | -26.87 | -18.39 | -23.61 | -20.27 |
| Other financial income | 4.45 | 7.89 | 0.80 | ||
| Income from other inv. held as non-curr. assets | -0.77 | -6.42 | -0.01 | ||
| Pre-tax profit | -27.56 | -25.41 | -17.60 | -23.61 | -20.27 |
| Net earnings | -27.56 | -25.41 | -17.60 | -23.61 | -20.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 119.28 | 112.86 | |||
| Cash and bank deposits | 461.87 | 131.20 | 213.94 | 165.04 | 126.36 |
| Cash and cash equivalents | 581.16 | 244.06 | 213.94 | 165.04 | 126.36 |
| Balance sheet total (assets) | 581.16 | 244.06 | 213.94 | 165.04 | 126.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.54 | 122.99 | 57.58 | 25.98 | 2.37 |
| Profit of the financial year | -27.56 | -25.41 | -17.60 | -23.61 | -20.27 |
| Shareholders equity total | 287.99 | 222.58 | 164.98 | 127.37 | 107.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 8.38 | 8.38 | 8.38 | 3.75 |
| Current owed to participating | 181.72 | 2.21 | 0.58 | 15.29 | 15.51 |
| Other non-interest bearing current liabilities | 101.20 | 10.89 | 40.00 | 14.00 | |
| Current liabilities total | 293.17 | 21.48 | 48.95 | 37.67 | 19.26 |
| Balance sheet total (liabilities) | 581.16 | 244.06 | 213.94 | 165.04 | 126.36 |
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