Almind Holding Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 35663924
Rolighedsvej 9 E, 5400 Bogense
piaabelstedt1612@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.00 | 586.00 | 675.00 | 550.00 | 407.99 |
| Employee benefit expenses | - 462.00 | - 561.00 | - 643.00 | - 567.00 | - 389.44 |
| Total depreciation | -87.00 | -61.00 | |||
| EBIT | -45.00 | -36.00 | 32.00 | -17.00 | 18.54 |
| Other financial income | 6.00 | 3.00 | 2.00 | 2.00 | 0.00 |
| Other financial expenses | -3.00 | -25.00 | -5.00 | -3.00 | -3.43 |
| Pre-tax profit | -42.00 | -58.00 | 29.00 | -18.00 | 15.12 |
| Income taxes | 6.00 | 4.00 | -9.00 | 1.00 | -4.59 |
| Net earnings | -36.00 | -54.00 | 20.00 | -17.00 | 10.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 54.00 | ||||
| Intangible assets total | 54.00 | ||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 18.00 | 31.00 | 29.00 | |
| Inventories total | 11.00 | 18.00 | 31.00 | 29.00 | |
| Current trade debtors | 27.00 | 11.00 | 26.00 | 22.00 | |
| Current other receivables | 78.00 | 35.00 | 50.00 | 75.20 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 105.00 | 46.00 | 76.00 | 24.00 | 75.20 |
| Cash and bank deposits | 72.00 | 54.00 | 31.00 | 46.00 | 0.58 |
| Cash and cash equivalents | 72.00 | 54.00 | 31.00 | 46.00 | 0.58 |
| Balance sheet total (assets) | 249.00 | 118.00 | 138.00 | 99.00 | 75.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -43.00 | -97.00 | -78.00 | -94.61 |
| Profit of the financial year | -36.00 | -54.00 | 20.00 | -17.00 | 10.53 |
| Shareholders equity total | 7.00 | -47.00 | -27.00 | -45.00 | -34.09 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.00 | 6.51 | |||
| Current trade creditors | 32.81 | ||||
| Current owed to participating | 20.00 | 7.28 | |||
| Short-term deferred tax liabilities | 9.00 | 7.00 | 9.00 | 2.70 | |
| Other non-interest bearing current liabilities | 221.00 | 138.00 | 156.00 | 124.00 | 60.56 |
| Current liabilities total | 230.00 | 165.00 | 165.00 | 144.00 | 109.87 |
| Balance sheet total (liabilities) | 249.00 | 118.00 | 138.00 | 99.00 | 75.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.