AMOSSEN GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 32941877
Skovnæsvej 9, Færgelunden 3630 Jægerspris
amossen@outlook.com
tel: 40961838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.10 | - 219.49 | 623.82 | 465.57 | 839.62 |
| Costs of management | -94.78 | -96.37 | - 196.24 | -93.21 | - 323.74 |
| Costs of distribution | -66.26 | -64.91 | - 275.31 | - 305.07 | - 382.63 |
| Other operating expenses | -69.00 | - 109.06 | |||
| EBIT | 61.06 | - 311.77 | 261.34 | 67.28 | 133.24 |
| Other financial expenses | -35.82 | -32.35 | -25.50 | -20.21 | -12.88 |
| Pre-tax profit | 25.24 | - 344.12 | 235.84 | 47.06 | 120.37 |
| Income taxes | -5.00 | 77.00 | -52.00 | -10.00 | -26.00 |
| Net earnings | 20.24 | - 267.12 | 183.84 | 37.06 | 94.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.66 | 100.53 | |||
| Tangible assets total | 125.66 | 100.53 | |||
| Investments total | |||||
| Deferred tax assets | 27.00 | 104.00 | 52.00 | 42.00 | 16.00 |
| Long term receivables total | 27.00 | 104.00 | 52.00 | 42.00 | 16.00 |
| Finished products/goods | 71.90 | 5.00 | 383.38 | 488.88 | 418.06 |
| Advance payments | 232.98 | ||||
| Inventories total | 304.88 | 5.00 | 383.38 | 488.88 | 418.06 |
| Current trade debtors | 88.99 | ||||
| Short term receivables total | 88.99 | ||||
| Cash and bank deposits | 109.91 | 43.03 | 28.11 | ||
| Cash and cash equivalents | 109.91 | 43.03 | 28.11 | ||
| Balance sheet total (assets) | 420.87 | 109.00 | 545.29 | 699.57 | 562.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.89 | -70.65 | - 337.77 | - 153.93 | - 116.86 |
| Profit of the financial year | 20.24 | - 267.12 | 183.84 | 37.06 | 94.37 |
| Shareholders equity total | 9.35 | - 257.77 | -73.93 | -36.87 | 57.50 |
| Non-current loans from credit institutions | 280.42 | 247.42 | 210.85 | 170.48 | 122.54 |
| Non-current liabilities total | 280.42 | 247.42 | 210.85 | 170.48 | 122.54 |
| Current loans from credit institutions | 25.50 | 62.11 | |||
| Current trade creditors | 300.00 | 456.15 | 266.05 | ||
| Current owed to group member | 34.23 | 3.49 | 2.46 | 1.05 | 1.44 |
| Other non-interest bearing current liabilities | 71.36 | 53.75 | 105.91 | 108.76 | 115.15 |
| Current liabilities total | 131.09 | 119.35 | 408.36 | 565.96 | 382.65 |
| Balance sheet total (liabilities) | 420.87 | 109.00 | 545.29 | 699.57 | 562.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.