Alma Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41369809
Østergade 30, 9800 Hjørring
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 913.00 | 2 179.00 | 1 912.00 | 1 966.14 |
| Employee benefit expenses | - 949.00 | -2 091.00 | -1 858.00 | -2 037.84 |
| Total depreciation | -11.00 | -23.00 | -42.00 | -42.17 |
| EBIT | 953.00 | 65.00 | 12.00 | - 113.87 |
| Other financial income | 1.00 | 0.52 | ||
| Other financial expenses | -8.00 | -24.00 | -20.00 | -83.22 |
| Pre-tax profit | 945.00 | 41.00 | -7.00 | - 196.57 |
| Income taxes | - 210.00 | -11.00 | 1.00 | 39.00 |
| Net earnings | 735.00 | 30.00 | -6.00 | - 157.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 78.00 | 57.90 | ||
| Intangible assets total | 78.00 | 57.90 | ||
| Machinery and equipment | 103.00 | 80.00 | 57.00 | 34.31 |
| Tangible assets total | 103.00 | 80.00 | 57.00 | 34.31 |
| Other receivables | 129.00 | 121.83 | ||
| Investments total | 129.00 | 121.83 | ||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 50.79 |
| Non-current other receivables | 97.00 | 226.00 | ||
| Long term receivables total | 148.00 | 277.00 | 51.00 | 50.79 |
| Finished products/goods | 1 245.00 | 1 642.00 | 1 741.00 | 1 765.85 |
| Inventories total | 1 245.00 | 1 642.00 | 1 741.00 | 1 765.85 |
| Current trade debtors | 113.00 | 123.00 | 75.00 | 146.09 |
| Current other receivables | 136.00 | 90.00 | 86.00 | 121.18 |
| Current deferred tax assets | 51.00 | 50.00 | ||
| Short term receivables total | 249.00 | 213.00 | 212.00 | 317.27 |
| Cash and bank deposits | 1 520.00 | 1 805.00 | 1 287.00 | 1 101.19 |
| Cash and cash equivalents | 1 520.00 | 1 805.00 | 1 287.00 | 1 101.19 |
| Balance sheet total (assets) | 3 265.00 | 4 017.00 | 3 555.00 | 3 449.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 735.00 | 765.00 | 759.05 | |
| Profit of the financial year | 735.00 | 30.00 | -6.00 | - 157.57 |
| Shareholders equity total | 1 135.00 | 1 165.00 | 1 159.00 | 1 001.48 |
| Provisions | 4.00 | 15.00 | 14.00 | |
| Non-current other liabilities | 31.00 | |||
| Non-current liabilities total | 31.00 | |||
| Current trade creditors | 1 335.00 | 1 672.00 | 1 490.00 | 1 644.25 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 1.95 |
| Short-term deferred tax liabilities | 206.00 | |||
| Other non-interest bearing current liabilities | 552.00 | 1 163.00 | 890.00 | 801.46 |
| Current liabilities total | 2 095.00 | 2 837.00 | 2 382.00 | 2 447.65 |
| Balance sheet total (liabilities) | 3 265.00 | 4 017.00 | 3 555.00 | 3 449.13 |
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