ALMENDE ApS — Credit Rating and Financial Key Figures

CVR number: 36556498
Nybjergsvej 2, Grøngårdmark 6270 Tønder
info@almende.dk
tel: 31451970
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 023.39
Employee benefit expenses-3 728.40
Other operating expenses- 344.50
Total depreciation- 367.74
EBIT-3 417.25
Other financial income20.95
Other financial expenses- 999.94
Pre-tax profit-4 396.24
Income taxes-31.00
Net earnings-4 427.24

Assets (kDKK)

2016
Development expenditure29.94
Intangible assets total29.94
Buildings2 552.97
Machinery and equipment3 578.00
Tangible assets total6 130.97
Investments total
Non-current loans receivable24.56
Long term receivables total24.56
Raw materials and consumables1 042.75
Finished products/goods1 921.53
Inventories total2 964.28
Current trade debtors1 794.44
Current other receivables596.24
Short term receivables total2 390.68
Other current investments217.71
Cash and cash equivalents217.71
Balance sheet total (assets)11 758.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings25.26
Profit of the financial year-4 427.24
Shareholders equity total-4 351.98
Non-current loans from credit institutions6 822.15
Non-current leasing loans341.86
Non-current liabilities total7 164.02
Current loans from credit institutions619.35
Current trade creditors6 690.88
Current owed to participating517.36
Other non-interest bearing current liabilities1 118.50
Current liabilities total8 946.09
Balance sheet total (liabilities)11 758.13
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