ALMSKOU & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20818581
Lønspjæld 19, Højby 4320 Lejre
al@al-ing.dk
tel: 21708351
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 540.00 | 375.00 | 303.00 | 223.65 |
| Employee benefit expenses | - 390.00 | - 429.00 | - 349.00 | - 346.00 | - 187.40 |
| Total depreciation | -3.00 | -3.00 | -9.75 | ||
| EBIT | 189.00 | 108.00 | 26.00 | -43.00 | 26.51 |
| Other financial expenses | -11.00 | -7.00 | -4.00 | -6.00 | -6.76 |
| Pre-tax profit | 178.00 | 101.00 | 22.00 | -49.00 | 19.75 |
| Income taxes | -2.00 | -25.00 | -6.00 | 9.00 | -11.77 |
| Net earnings | 176.00 | 76.00 | 16.00 | -40.00 | 7.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 9.00 | 9.00 | |
| Tangible assets total | 12.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 8.00 | 42.00 | 2.00 | 114.31 |
| Prepayments and accrued income | 6.00 | 26.00 | 26.00 | 20.00 | |
| Current other receivables | 239.00 | 306.00 | 289.00 | 300.00 | |
| Current deferred tax assets | 3.00 | 2.00 | 1.00 | 16.00 | 4.00 |
| Short term receivables total | 334.00 | 342.00 | 358.00 | 338.00 | 118.31 |
| Cash and bank deposits | 59.00 | 19.00 | 45.00 | 256.01 | |
| Cash and cash equivalents | 59.00 | 19.00 | 45.00 | 256.01 | |
| Balance sheet total (assets) | 346.00 | 410.00 | 386.00 | 392.00 | 374.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Retained earnings | - 175.00 | -69.00 | 7.00 | 23.00 | -16.76 |
| Profit of the financial year | 176.00 | 76.00 | 16.00 | -40.00 | 7.98 |
| Shareholders equity total | 271.00 | 277.00 | 223.00 | 183.00 | 191.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 20.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 64.00 | 113.00 | 161.00 | 209.00 | 183.10 |
| Current liabilities total | 75.00 | 133.00 | 163.00 | 209.00 | 183.10 |
| Balance sheet total (liabilities) | 346.00 | 410.00 | 386.00 | 392.00 | 374.32 |
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.