ALMENDE ApS — Credit Rating and Financial Key Figures
CVR number: 36556498
Nybjergsvej 2, Grøngårdmark 6270 Tønder
info@almende.dk
tel: 31451970
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 023.39 |
| Employee benefit expenses | -3 728.40 |
| Other operating expenses | - 344.50 |
| Total depreciation | - 367.74 |
| EBIT | -3 417.25 |
| Other financial income | 20.95 |
| Other financial expenses | - 999.94 |
| Pre-tax profit | -4 396.24 |
| Income taxes | -31.00 |
| Net earnings | -4 427.24 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 29.94 |
| Intangible assets total | 29.94 |
| Buildings | 2 552.97 |
| Machinery and equipment | 3 578.00 |
| Tangible assets total | 6 130.97 |
| Investments total | |
| Non-current loans receivable | 24.56 |
| Long term receivables total | 24.56 |
| Raw materials and consumables | 1 042.75 |
| Finished products/goods | 1 921.53 |
| Inventories total | 2 964.28 |
| Current trade debtors | 1 794.44 |
| Current other receivables | 596.24 |
| Short term receivables total | 2 390.68 |
| Other current investments | 217.71 |
| Cash and cash equivalents | 217.71 |
| Balance sheet total (assets) | 11 758.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 25.26 |
| Profit of the financial year | -4 427.24 |
| Shareholders equity total | -4 351.98 |
| Non-current loans from credit institutions | 6 822.15 |
| Non-current leasing loans | 341.86 |
| Non-current liabilities total | 7 164.02 |
| Current loans from credit institutions | 619.35 |
| Current trade creditors | 6 690.88 |
| Current owed to participating | 517.36 |
| Other non-interest bearing current liabilities | 1 118.50 |
| Current liabilities total | 8 946.09 |
| Balance sheet total (liabilities) | 11 758.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.