ALMEGAARD SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530440
Torvegade 30, 4200 Slagelse
arneandreassen@live.dk
tel: 20285337
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -99.00 | -56.00 | -20.26 | -5.45 |
| EBIT | -55.00 | -99.00 | -56.00 | -20.26 | -5.45 |
| Other financial income | 57.00 | 77.00 | 40.00 | ||
| Other financial expenses | -9.00 | -46.00 | -1.56 | -1.38 | |
| Pre-tax profit | -7.00 | -22.00 | -62.00 | -21.82 | -6.82 |
| Net earnings | -7.00 | -22.00 | -62.00 | -21.82 | -6.82 |
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 | 1.00 | 1.00 | 6.00 | ||
| Short term receivables total | 1.00 | 1.00 | 6.00 | ||
| Other current investments | 161.00 | 476.00 | |||
| Cash and bank deposits | 564.00 | 124.00 | 426.00 | 311.91 | 181.80 |
| Cash and cash equivalents | 725.00 | 600.00 | 426.00 | 311.91 | 181.80 |
| Balance sheet total (assets) | 726.00 | 601.00 | 432.00 | 311.91 | 181.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 | 46.00 |
| Retained earnings | 494.00 | 381.00 | 251.00 | 78.29 | 10.47 |
| Profit of the financial year | -7.00 | -22.00 | -62.00 | -21.82 | -6.82 |
| Shareholders equity total | 715.00 | 590.00 | 422.00 | 292.07 | 174.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 7.15 | |
| Other non-interest bearing current liabilities | 11.00 | 9.84 | |||
| Current liabilities total | 11.00 | 11.00 | 10.00 | 19.84 | 7.15 |
| Balance sheet total (liabilities) | 726.00 | 601.00 | 432.00 | 311.91 | 181.80 |
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