Almenr Sjællandsk Muld ApS — Credit Rating and Financial Key Figures
CVR number: 43627260
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 944.26 | 3 138.55 |
| EBIT | 944.26 | 3 138.55 |
| Other financial expenses | -2 156.54 | |
| Income from other inv. held as non-curr. assets | 220.08 | |
| Pre-tax profit | 944.26 | 1 202.09 |
| Income taxes | - 208.84 | - 265.56 |
| Net earnings | 735.42 | 936.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25 344.61 | 18 023.25 |
| Inventories total | 25 344.61 | 18 023.25 |
| Current other receivables | 2 824.80 | 73.00 |
| Short term receivables total | 2 824.80 | 73.00 |
| Cash and bank deposits | 2 733.66 | 7 586.69 |
| Cash and cash equivalents | 2 733.66 | 7 586.69 |
| Balance sheet total (assets) | 30 903.06 | 25 682.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 735.42 | |
| Profit of the financial year | 735.42 | 936.53 |
| Shareholders equity total | 775.42 | 1 711.95 |
| Non-current liabilities total | ||
| Short-term capital loans | 11 379.17 | 11 849.17 |
| Current loans from credit institutions | 12 094.73 | |
| Advances received | 421.15 | 486.15 |
| Current trade creditors | 4 478.81 | 1 493.26 |
| Current owed to group member | 1 208.61 | 956.14 |
| Short-term deferred tax liabilities | 208.84 | 265.56 |
| Other non-interest bearing current liabilities | 336.33 | 8 920.71 |
| Current liabilities total | 30 127.64 | 23 970.99 |
| Balance sheet total (liabilities) | 30 903.06 | 25 682.94 |
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.