ALM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28105444
Skipper Clements Vej 9, 9440 Aabybro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -9.91 | -10.69 | -10.69 | -11.88 |
| EBIT | -10.85 | -9.91 | -10.69 | -10.69 | -11.88 |
| Other financial income | 46.16 | 43.44 | 34.77 | 72.36 | 20.69 |
| Other financial expenses | -29.82 | -15.60 | -84.97 | -3.72 | -23.77 |
| Pre-tax profit | 5.50 | 17.94 | -60.88 | 57.95 | -14.96 |
| Net earnings | 5.50 | 17.94 | -60.88 | 57.95 | -14.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.05 | 5.09 | 5.23 | 3.64 | 1.87 |
| Short term receivables total | 8.05 | 5.09 | 5.23 | 3.64 | 1.87 |
| Other current investments | 745.03 | 656.40 | 500.68 | 456.23 | 119.11 |
| Cash and bank deposits | 22.00 | 28.12 | 17.02 | 13.02 | 228.58 |
| Cash and cash equivalents | 767.03 | 684.52 | 517.70 | 469.24 | 347.69 |
| Balance sheet total (assets) | 775.07 | 689.62 | 522.93 | 472.89 | 349.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 533.67 | 433.38 | 343.31 | 171.83 | 229.79 |
| Profit of the financial year | 5.50 | 17.94 | -60.88 | 57.95 | -14.96 |
| Shareholders equity total | 767.58 | 682.12 | 515.43 | 465.39 | 339.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.24 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 9.74 |
| Balance sheet total (liabilities) | 775.07 | 689.62 | 522.93 | 472.89 | 349.56 |
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