Alumexx N.V.
ISIN: NL0012194724 | Ticker: ALX | LEI: 724500VQOX7IXG7RJM76
Country: Netherlands
Alumexx is a supplier of aluminum climbing equipment for the do-it-yourself market. Alumexx moves at the top end of this market with its mainly quality products produced in the Netherlands. Thanks to its own designs made using the most modern production methods, including in cooperation with VDL in a robotic line, Alumexx is able to sell its quality products at competitive prices via do-it-yourself chains, tool stores and rental companies, and via large online stores such as bol.com, Coolblue.nl and the internationally operating toolstation.com. In doing so, the young company is rapidly building a market position that is already significant in the Benelux and is rapidly being expanded elsewhere in Europe, particularly in Germany, France and Spain. In the U.S., contracts have been signed with a number of distributors to market there.
A subsidiary of ASC Group that makes similar products for the professional market.
2012
HeadquartersLeerlooierstraat 30, 4871 Etten-Leur – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,071,000.00 | 2,351,000.00 | 3,311,000.00 |
| Noncurrent Assets | N/A | 694,000.00 | 553,000.00 | 1,241,000.00 |
| Property Plant And Equipment | N/A | N/A | 0.00 | 16,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 531,000.00 | 444,000.00 | 510,000.00 |
| Deferred Tax Assets | N/A | 71,000.00 | 63,000.00 | 69,000.00 |
| Current Assets | N/A | 1,377,000.00 | 1,798,000.00 | 2,070,000.00 |
| Inventories | N/A | 211,000.00 | 862,000.00 | 836,000.00 |
| Trade And Other Current Receivables | N/A | 305,000.00 | 603,000.00 | 441,000.00 |
| Cash and cash equivalents | 358,000.00 | 861,000.00 | 333,000.00 | 793,000.00 |
| Equity And Liabilities | N/A | 2,071,000.00 | 2,351,000.00 | 3,311,000.00 |
| Equity | N/A | 971,000.00 | 1,303,000.00 | 1,580,000.00 |
| Issued Capital | N/A | 1,094,000.00 | 1,094,000.00 | 1,114,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 332,000.00 | 137,000.00 |
| Share Premium | N/A | 18,139,000.00 | 18,139,000.00 | 18,259,000.00 |
| Noncurrent Liabilities | N/A | 111,000.00 | 26,000.00 | 597,000.00 |
| Noncurrent Provisions | N/A | 14,000.00 | 26,000.00 | 39,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 29,000.00 |
| Current Liabilities | N/A | 989,000.00 | 1,022,000.00 | 1,134,000.00 |
| Trade And Other Current Payables | N/A | 876,000.00 | 866,000.00 | 983,000.00 |
| Current Tax Liabilities Current | N/A | 20,000.00 | 59,000.00 | 31,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,126,000.00 | 6,661,000.00 | 8,082,000.00 |
| Employee Benefits Expense | 150,000.00 | 223,000.00 | 427,000.00 |
| Amortisation Expense | 73,000.00 | 87,000.00 | 95,000.00 |
| Other Expense By Nature | 401,000.00 | 959,000.00 | 1,582,000.00 |
| Profit Loss From Operating Activities | 233,000.00 | 415,000.00 | 173,000.00 |
| Profit Loss Before Tax | 206,000.00 | 403,000.00 | 162,000.00 |
| Income Tax Expense Continuing Operations | 33,000.00 | 71,000.00 | 25,000.00 |
| Profit (loss) | 173,000.00 | 332,000.00 | 137,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 173,000.00 | 332,000.00 | 137,000.00 |
| Adjustments For Income Tax Expense | N/A | 33,000.00 | 71,000.00 | 25,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -198,000.00 | -651,000.00 | 146,000.00 |
| Adjustments For Provisions | N/A | 6,000.00 | 12,000.00 | 13,000.00 |
| Cash Flows From Used In Operations | N/A | 655,000.00 | -398,000.00 | 557,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 16,000.00 | 5,000.00 | 6,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 628,000.00 | -428,000.00 | 478,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 50,000.00 | 0.00 | -90,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -50,000.00 | 0.00 | 90,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 75,000.00 | 100,000.00 | 108,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -75,000.00 | -100,000.00 | -108,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 503,000.00 | -528,000.00 | 460,000.00 |
| Cash and cash equivalents | 358,000.00 | 861,000.00 | 333,000.00 | 793,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.03.23 | J. van den Heuvel | Non-Executive member | Buy | EUR 0.60 |
| 28.12.17 | J. van den Heuvel | Non-Executive member | Other | EUR 0.00 |
NL0012194724
LEI724500VQOX7IXG7RJM76
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