Almunda Professionals N.V. (Articles of Association) is a publicly traded company focused on participation in companies, each with a focus on the deployment of professionals for the purpose of consulting and supporting companies and organizations in specific sectors.
Almunda stems from a company originally founded in 1889. The nature of its activities has changed several times, as has its name and ownership structure. Since 1959, the company has been listed on the Amsterdam Stock Exchange.
Almunda seeks a combination of organic growth and acquisitions. It is actively looking at the possibility of adding new activities in the field of interim professionals - new verticals - to its current participations.
1889
Headquarters9e étage Hoogoorddreef 56 L, 1101 Amsterdam – Netherlands
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 11,346,000.00 | 37,811,000.00 |
Noncurrent Assets | N/A | 2,349,000.00 | 27,446,000.00 |
Property Plant And Equipment | N/A | 441,000.00 | 2,511,000.00 |
Current Assets | N/A | 8,997,000.00 | 10,365,000.00 |
Current Loans And Receivables | N/A | 4,700,000.00 | 50,000.00 |
Cash and cash equivalents | 7,694,000.00 | 3,326,000.00 | 5,600,000.00 |
Equity And Liabilities | N/A | 11,346,000.00 | 37,811,000.00 |
Equity | 5,080,000.00 | 5,769,000.00 | 12,323,000.00 |
Issued Capital | N/A | 1,175,000.00 | 1,840,000.00 |
Retained Earnings | N/A | 4,465,000.00 | 4,450,000.00 |
Share Premium | N/A | 129,000.00 | 5,413,000.00 |
Equity Attributable To Owners Of Parent | N/A | 5,769,000.00 | 11,703,000.00 |
Noncontrolling Interests | N/A | 0.00 | 620,000.00 |
Liabilities | N/A | 5,577,000.00 | 25,488,000.00 |
Noncurrent Liabilities | N/A | 2,484,000.00 | 17,021,000.00 |
Deferred Tax Liabilities | N/A | 5,000.00 | 3,421,000.00 |
Current Tax Liabilities Noncurrent | N/A | 2,296,000.00 | 1,756,000.00 |
Longterm Borrowings | N/A | 0.00 | 10,875,000.00 |
Current Liabilities | N/A | 3,093,000.00 | 8,467,000.00 |
Current Tax Liabilities Current | N/A | 1,264,000.00 | 2,812,000.00 |
Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue | 13,517,000.00 | 26,259,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,902,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,902,000.00 |
Profit Loss From Operating Activities | 1,554,000.00 | 1,750,000.00 |
Finance Income | 158,000.00 | 2,000.00 |
Finance Costs | 29,000.00 | 624,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -87,000.00 |
Profit Loss Before Tax | 1,683,000.00 | 1,128,000.00 |
Income Tax Expense Continuing Operations | 407,000.00 | 754,000.00 |
Profit (loss) | 1,276,000.00 | 287,000.00 |
Profit Loss Attributable To Owners Of Parent | 1,276,000.00 | -99,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | 386,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | N/A | 1,276,000.00 | 287,000.00 |
Adjustments For Provisions | N/A | 0.00 | 0.00 |
Cash Flows From Used In Operations | N/A | 1,491,000.00 | 5,379,000.00 |
Interest Paid Classified As Operating Activities | N/A | 1,000.00 | -42,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 217,000.00 | 1,164,000.00 |
Cash Flows From Used In Operating Activities | N/A | 1,273,000.00 | 4,257,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 1,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000.00 | 662,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 82,000.00 |
Cash Flows From Used In Investing Activities | N/A | -4,623,000.00 | 1,471,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 184,000.00 | 2,500,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 247,000.00 | 422,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 587,000.00 | 89,000.00 |
Interest Paid Classified As Financing Activities | N/A | 0.00 | 443,000.00 |
Cash Flows From Used In Financing Activities | N/A | -1,018,000.00 | -3,454,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,368,000.00 | 2,274,000.00 |
Cash and cash equivalents | 7,694,000.00 | 3,326,000.00 | 5,600,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
15.07.22 | P.P.F. de Vries | Non-Executive member | Other | EUR 0.00 |
03.06.21 | P.P.F. de Vries | Non-Executive member | Buy | EUR 1,155,000.00 |
NL0010696704
LEI724500S2QABOWHX6MM18
SectorCommercial & Professional Services
IndustryResearch & Consulting Services
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