Allmaz ApS — Credit Rating and Financial Key Figures
CVR number: 40506608
Lemchesvej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 690.00 | 515.21 |
| Total depreciation | - 611.00 | - 666.67 |
| EBIT | 79.00 | - 151.46 |
| Other financial income | -1.00 | 3.06 |
| Other financial expenses | -67.00 | - 102.81 |
| Pre-tax profit | 11.00 | - 251.21 |
| Income taxes | -2.00 | 51.50 |
| Net earnings | 9.00 | - 199.72 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 9 389.00 | 8 722.22 |
| Intangible assets total | 9 389.00 | 8 722.22 |
| Tangible assets total | ||
| Holdings in group member companies | 26.00 | |
| Investments total | 26.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.00 | |
| Current other receivables | 12.50 | |
| Current deferred tax assets | 49.00 | |
| Short term receivables total | 297.00 | 61.50 |
| Cash and bank deposits | 522.00 | 833.28 |
| Cash and cash equivalents | 522.00 | 833.28 |
| Balance sheet total (assets) | 10 208.00 | 9 643.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.85 | |
| Profit of the financial year | 9.00 | - 199.72 |
| Shareholders equity total | 49.00 | - 150.87 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 77.14 |
| Other non-interest bearing current liabilities | 10 132.00 | 9 716.72 |
| Current liabilities total | 10 157.00 | 9 793.86 |
| Balance sheet total (liabilities) | 10 208.00 | 9 643.00 |
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