ALMOS IVS — Credit Rating and Financial Key Figures
CVR number: 39895897
Bredgade 13, Nexø 3730 Nexø
Mopo@moponx.dk
tel: 23493050
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.60 | -15.15 | -9.89 |
| Total depreciation | -3.80 | ||
| EBIT | 1.60 | -18.95 | -9.89 |
| Other financial expenses | -0.01 | -0.15 | -5.13 |
| Pre-tax profit | 1.60 | -19.10 | -15.01 |
| Income taxes | -0.35 | 4.22 | 2.19 |
| Net earnings | 1.25 | -14.87 | -12.83 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.22 | 15.47 | 11.86 |
| Current other receivables | 3.26 | 11.89 | 2.20 |
| Current deferred tax assets | 4.20 | 6.39 | |
| Short term receivables total | 16.48 | 31.56 | 20.45 |
| Cash and bank deposits | 31.80 | 7.88 | 3.77 |
| Cash and cash equivalents | 31.80 | 7.88 | 3.77 |
| Balance sheet total (assets) | 48.29 | 39.45 | 24.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Retained earnings | 1.25 | -13.63 | |
| Profit of the financial year | 1.25 | -14.87 | -12.83 |
| Shareholders equity total | 1.26 | -13.62 | -26.44 |
| Non-current liabilities total | |||
| Current trade creditors | 0.46 | 2.48 | |
| Current owed to participating | 46.22 | 44.26 | 44.61 |
| Short-term deferred tax liabilities | 0.35 | 0.33 | |
| Other non-interest bearing current liabilities | 6.00 | 6.05 | |
| Current liabilities total | 47.03 | 53.06 | 50.66 |
| Balance sheet total (liabilities) | 48.29 | 39.45 | 24.21 |
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