ALMOBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 36398558
Blåhegnet 31, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.68 | ||||
| External services | -20.27 | -77.79 | -87.85 | -11.60 | -7.74 |
| Gross profit | 22.41 | -77.79 | -87.85 | -11.60 | -7.74 |
| Employee benefit expenses | -1.11 | ||||
| EBIT | 21.30 | -77.79 | -87.85 | -11.60 | -7.74 |
| Other financial income | 7.07 | -1.79 | |||
| Other financial expenses | -2.05 | ||||
| Pre-tax profit | 26.32 | -79.58 | -87.85 | -11.60 | -7.74 |
| Income taxes | -5.79 | ||||
| Net earnings | 20.53 | -79.58 | -87.85 | -11.60 | -7.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.73 | 44.73 | 44.73 | ||
| Long term receivables total | 44.73 | 44.73 | 44.73 | ||
| Inventories total | |||||
| Current other receivables | 15.00 | 1.65 | |||
| Short term receivables total | 15.00 | 1.65 | |||
| Cash and bank deposits | 124.42 | 15.08 | 17.23 | 8.75 | 2.37 |
| Cash and cash equivalents | 124.42 | 15.08 | 17.23 | 8.75 | 2.37 |
| Balance sheet total (assets) | 139.42 | 59.81 | 61.96 | 53.48 | 4.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 79.39 | 89.81 | 5.08 | -51.24 | |
| Retained earnings | 70.14 | ||||
| Profit of the financial year | 20.53 | -79.58 | -87.85 | -11.60 | -7.74 |
| Shareholders equity total | 150.67 | 59.81 | 61.96 | 53.48 | 1.02 |
| Provisions | -22.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.72 | 3.00 | |||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | -22.26 | ||||
| Current liabilities total | 11.25 | 3.00 | |||
| Balance sheet total (liabilities) | 139.42 | 59.81 | 61.96 | 53.48 | 4.01 |
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