Amagerstrand Minigolf ApS — Credit Rating and Financial Key Figures
CVR number: 32774938
Parcelvej 86 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.56 | 1 389.51 | 1 534.02 | 1 383.85 | 1 105.79 |
| Employee benefit expenses | - 821.55 | - 830.37 | - 798.38 | - 897.47 | - 921.98 |
| Total depreciation | -8.06 | -1.71 | -26.65 | -7.52 | |
| EBIT | 826.96 | 557.43 | 708.99 | 478.86 | 183.82 |
| Other financial income | 0.34 | 4.23 | |||
| Other financial expenses | -18.04 | -23.94 | -17.38 | -5.07 | -4.52 |
| Pre-tax profit | 808.92 | 533.49 | 691.62 | 474.13 | 183.53 |
| Income taxes | - 179.57 | - 123.32 | - 164.55 | - 112.95 | -38.97 |
| Net earnings | 629.35 | 410.16 | 527.07 | 361.18 | 144.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.88 | 34.17 | 7.52 | ||
| Tangible assets total | 35.88 | 34.17 | 7.52 | ||
| Investments total | |||||
| Non-current other receivables | 101.50 | ||||
| Long term receivables total | 101.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | ||||
| Current other receivables | 3.62 | 600.00 | 606.88 | 600.65 | 645.84 |
| Current deferred tax assets | 4.76 | 2.79 | |||
| Short term receivables total | 8.38 | 602.79 | 606.88 | 611.27 | 645.84 |
| Cash and bank deposits | 2 076.03 | 1 697.37 | 1 695.03 | 1 808.51 | 1 150.56 |
| Cash and cash equivalents | 2 076.03 | 1 697.37 | 1 695.03 | 1 808.51 | 1 150.56 |
| Balance sheet total (assets) | 2 120.28 | 2 334.33 | 2 309.42 | 2 419.78 | 1 897.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Shares repurchased | 113.00 | 200.00 | 235.60 | 650.00 | 100.00 |
| Retained earnings | 749.56 | 1 178.91 | 953.47 | 830.54 | 1 091.72 |
| Profit of the financial year | 629.35 | 410.16 | 527.07 | 361.18 | 144.56 |
| Shareholders equity total | 1 545.24 | 1 842.41 | 1 769.47 | 1 895.06 | 1 389.61 |
| Provisions | 3.49 | 5.34 | 4.00 | ||
| Non-current other liabilities | 28.81 | 28.81 | 28.81 | ||
| Non-current deferred tax liabilities | 28.81 | 28.81 | |||
| Non-current liabilities total | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 22.83 | 35.72 | 40.60 | 34.57 | 55.56 |
| Current owed to participating | 3.68 | 3.68 | 3.82 | 3.92 | 3.92 |
| Current owed to group member | 82.60 | ||||
| Short-term deferred tax liabilities | 143.12 | 75.35 | 84.27 | 37.10 | |
| Other non-interest bearing current liabilities | 376.59 | 348.12 | 378.95 | 414.99 | 333.39 |
| Current liabilities total | 546.22 | 463.11 | 507.65 | 490.58 | 475.47 |
| Balance sheet total (liabilities) | 2 120.28 | 2 334.33 | 2 309.42 | 2 419.78 | 1 897.90 |
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