Almenr Krake ApS — Credit Rating and Financial Key Figures

CVR number: 40355839
Bryghuspladsen 8, 1473 København K
michael@almenr.dk
tel: 25458250
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-84.15-2 143.68-1 074.57- 181.47-31.76
Other operating expenses- 350.00
EBIT-84.15-2 143.68-1 424.57- 181.47-31.76
Other financial expenses-34.17- 278.01-50.05-7.88-16.54
Pre-tax profit- 118.32-2 421.70-1 474.62- 189.35-48.30
Income taxes15.15-26.65244.67
Net earnings- 103.17-2 448.35-1 474.62- 189.35196.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods64 002.55
Inventories total64 002.55
Current other receivables2 339.5637.7020.31
Current deferred tax assets26.65
Short term receivables total26.652 339.5637.7020.31
Cash and bank deposits29 750.82949.72170.656.2453.36
Cash and cash equivalents29 750.82949.72170.656.2453.36
Balance sheet total (assets)93 780.023 289.28208.3526.5553.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 056.041 952.871 157.38- 317.24- 506.59
Profit of the financial year- 103.17-2 448.35-1 474.62- 189.35196.37
Shareholders equity total2 002.87- 445.48- 267.24- 456.59- 260.22
Provisions350.00160.00
Non-current liabilities total
Advances received61 385.53
Current trade creditors15 009.462 469.58125.5927.1310.00
Current owed to group member5 040.3840.38296.02303.17
Other non-interest bearing current liabilities10 341.781 224.800.41
Current liabilities total91 777.153 734.76125.59323.15313.58
Balance sheet total (liabilities)93 780.023 289.28208.3526.5553.36
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