ALMA OG JACOB ApS — Credit Rating and Financial Key Figures
CVR number: 33075200
Korsagervej 17, Foldby 8382 Hinnerup
info@almaogjacob.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.95 | 1.25 | 0.67 | |
| Gross profit | 7.95 | 1.25 | -82.22 | - 136.08 |
| EBIT | 7.95 | 1.25 | -82.22 | - 136.08 |
| Other financial expenses | -0.23 | |||
| Pre-tax profit | 7.95 | 1.25 | -82.45 | - 136.08 |
| Income taxes | -9.05 | -16.19 | ||
| Net earnings | -1.10 | -14.94 | -82.45 | - 136.08 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 68.00 | 68.00 |
| Tangible assets total | 68.00 | 68.00 | 68.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 135.47 | 135.47 | 67.73 |
| Inventories total | 135.47 | 135.47 | 67.73 |
| Current trade debtors | 10.52 | 10.52 | 10.52 |
| Current other receivables | 65.16 | 65.16 | 65.16 |
| Short term receivables total | 75.67 | 75.67 | 75.67 |
| Cash and bank deposits | - 174.72 | - 204.83 | |
| Cash and cash equivalents | - 174.72 | - 204.83 | |
| Balance sheet total (assets) | 104.42 | 74.31 | 211.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -9.05 | -16.19 | |||
| Retained earnings | - 466.41 | - 461.62 | - 490.75 | - 573.20 | - 709.27 |
| Profit of the financial year | -1.10 | -14.94 | -82.45 | - 136.08 | |
| Shareholders equity total | - 394.56 | - 410.75 | - 493.20 | - 629.27 | - 629.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.72 | ||||
| Current owed to participating | 482.65 | 467.56 | 479.34 | 629.27 | 629.27 |
| Other non-interest bearing current liabilities | 16.33 | 17.50 | 17.54 | ||
| Current liabilities total | 498.98 | 485.06 | 704.61 | 629.27 | 629.27 |
| Balance sheet total (liabilities) | 104.42 | 74.31 | 211.41 |
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