Almevej 182 ApS — Credit Rating and Financial Key Figures
CVR number: 41026901
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.54 | -79.08 | - 122.22 | -67.71 |
| Social security expenses | -5.67 | |||
| Reduction in value of non-current assets | 3 944.00 | |||
| EBIT | -62.21 | -79.08 | 3 821.78 | -67.71 |
| Other financial income | 0.51 | |||
| Other financial expenses | -50.47 | - 148.13 | -92.15 | - 119.36 |
| Exchange rate differences | 2 503.20 | |||
| Pre-tax profit | 2 390.52 | - 153.15 | 3 729.63 | - 186.56 |
| Income taxes | - 526.51 | 33.05 | - 820.99 | 41.04 |
| Net earnings | 1 864.00 | - 120.10 | 2 908.63 | - 145.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 000.00 | |||
| Buildings | 4 025.00 | 8 000.00 | 8 103.69 | |
| Tangible assets total | 4 000.00 | 4 025.00 | 8 000.00 | 8 103.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.94 | 10.14 | ||
| Current deferred tax assets | 13.90 | 41.04 | ||
| Short term receivables total | 2.94 | 10.14 | 13.90 | 41.04 |
| Cash and bank deposits | 2.71 | 43.44 | ||
| Cash and cash equivalents | 2.71 | 43.44 | ||
| Balance sheet total (assets) | 4 002.93 | 4 035.14 | 8 016.61 | 8 188.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 75.00 | ||
| Retained earnings | - 795.20 | 993.80 | 873.70 | 3 782.34 |
| Profit of the financial year | 1 864.00 | - 120.10 | 2 908.63 | - 145.52 |
| Shareholders equity total | 1 908.80 | 988.70 | 3 822.34 | 3 676.82 |
| Provisions | 526.51 | 493.47 | 1 328.36 | 1 328.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 9.28 | 28.88 | 25.63 |
| Current owed to group member | 1 351.17 | 2 303.63 | 2 837.03 | 3 157.38 |
| Accruals and deferred income | 216.44 | 240.06 | ||
| Current liabilities total | 1 567.62 | 2 552.97 | 2 865.92 | 3 183.00 |
| Balance sheet total (liabilities) | 4 002.93 | 4 035.14 | 8 016.61 | 8 188.18 |
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