ALMACO ApS — Credit Rating and Financial Key Figures

CVR number: 18316242

H A Clausens Vej 20 A, 2820 Gentofte

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	281.77	346.47	178.48	-5.90
Employee benefit expenses	- 407.59	- 369.48	- 184.15	-2.35
EBIT	- 125.82	-23.01	-5.68	-8.26
Other financial expenses	-0.09	-0.51		-0.80
Pre-tax profit	- 125.91	-23.51	-5.68	-9.06
Net earnings	- 125.91	-23.51	-5.68	-9.06

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	67.52	76.18
Prepayments and accrued income	7.28	7.50	2.39	6.66
Current other receivables				1.48
Short term receivables total	74.80	83.68	2.39	8.13
Cash and bank deposits	73.94	27.49	59.76	38.84
Cash and cash equivalents	73.94	27.49	59.76	38.84
Balance sheet total (assets)	148.74	111.17	62.15	46.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Retained earnings	-15.08	- 140.99	- 164.51	- 170.18
Profit of the financial year	- 125.91	-23.51	-5.68	-9.06
Shareholders equity total	59.01	35.49	29.82	20.76
Non-current liabilities total
Current trade creditors	21.63	20.46	12.40	12.40
Other non-interest bearing current liabilities	68.11	55.22	19.93	13.81
Current liabilities total	89.73	75.67	32.33	26.21
Balance sheet total (liabilities)	148.74	111.17	62.15	46.97

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