ALMO - INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25448375
Bakkevej 9, 9440 Aabybro
tel: 96776120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.00 | - 157.00 | - 352.00 | - 283.00 | - 144.04 |
| Employee benefit expenses | - 125.00 | - 161.00 | - 345.00 | - 313.00 | -94.80 |
| EBIT | - 261.00 | - 318.00 | - 697.00 | - 596.00 | - 238.84 |
| Other financial income | 106.00 | 307.00 | 254.00 | 871.00 | 794.32 |
| Other financial expenses | - 153.00 | -32.00 | -27.00 | - 823.91 | |
| Net income from associates (fin.) | -12 105.00 | 182.00 | 8 845.00 | 2 647.50 | |
| Pre-tax profit | -12 413.00 | -11.00 | - 293.00 | 9 093.00 | 2 379.06 |
| Income taxes | -1.00 | ||||
| Net earnings | -12 414.00 | -11.00 | - 293.00 | 9 093.00 | 2 379.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 076.00 | 3 199.00 | 920.00 | ||
| Investments total | 4 076.00 | 3 199.00 | 920.00 | ||
| Non-current loans receivable | 3 500.00 | 3 500.00 | |||
| Non-current other receivables | 920.00 | 1 936.00 | |||
| Long term receivables total | 3 500.00 | 4 420.00 | 1 936.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 91.00 | 8.00 | 8.00 | ||
| Current other receivables | 16 219.00 | 19 518.32 | |||
| Current deferred tax assets | 12.00 | 52.00 | 58.00 | 53.00 | 83.95 |
| Short term receivables total | 12.00 | 143.00 | 66.00 | 16 280.00 | 19 602.27 |
| Other current investments | 3 552.00 | 3 825.00 | 4 038.00 | 4 771.00 | |
| Cash and bank deposits | 6 445.00 | 5 015.00 | 3 979.00 | 220.00 | 4 937.40 |
| Cash and cash equivalents | 9 997.00 | 8 840.00 | 8 017.00 | 4 991.00 | 4 937.40 |
| Balance sheet total (assets) | 17 585.00 | 13 403.00 | 13 218.00 | 22 191.00 | 24 539.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 076.00 | 4 400.00 | |||
| Other reserves | 16 219.00 | 19 518.32 | |||
| Retained earnings | 25 272.00 | 12 858.00 | 12 846.00 | -3 666.00 | -2 272.02 |
| Profit of the financial year | -12 414.00 | -11.00 | - 293.00 | 9 093.00 | 2 379.06 |
| Shareholders equity total | 17 434.00 | 13 347.00 | 13 053.00 | 22 146.00 | 24 525.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 3.00 | 2.00 | 0.55 | |
| Other non-interest bearing current liabilities | 140.00 | 56.00 | 162.00 | 43.00 | 13.75 |
| Current liabilities total | 151.00 | 56.00 | 165.00 | 45.00 | 14.30 |
| Balance sheet total (liabilities) | 17 585.00 | 13 403.00 | 13 218.00 | 22 191.00 | 24 539.66 |
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