AMAGER ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 33956568
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.77 | 3 331.23 | 3 873.22 | 3 912.48 | 3 107.35 |
| Employee benefit expenses | -3 228.10 | -3 543.79 | -3 326.20 | -2 545.58 | -2 582.93 |
| Total depreciation | -94.05 | - 113.12 | -85.08 | -85.08 | -32.21 |
| EBIT | - 302.38 | - 325.68 | 461.95 | 1 281.83 | 492.20 |
| Other financial income | 9.19 | 6.30 | 15.72 | 22.61 | |
| Other financial expenses | -97.33 | - 229.53 | -68.13 | -6.05 | -44.56 |
| Pre-tax profit | - 390.53 | - 458.51 | 393.81 | 1 291.50 | 470.26 |
| Income taxes | 85.92 | 104.25 | -86.61 | - 284.01 | - 103.44 |
| Net earnings | - 304.61 | - 354.26 | 307.20 | 1 007.49 | 366.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.74 | 29.06 | 19.37 | 9.69 | |
| Machinery and equipment | 313.50 | 210.07 | 136.56 | 61.17 | 38.64 |
| Tangible assets total | 313.50 | 248.81 | 165.62 | 80.54 | 48.33 |
| Investments total | |||||
| Non-current loans receivable | 89.28 | 89.28 | 89.28 | 89.28 | 50.00 |
| Non-current other receivables | 810.80 | 803.35 | 800.71 | 828.01 | 850.53 |
| Non-current prepayments and accrued income | 285.14 | 235.74 | 119.96 | ||
| Deferred tax assets | 29.17 | ||||
| Long term receivables total | 1 185.21 | 1 128.37 | 1 039.12 | 917.29 | 900.53 |
| Finished products/goods | 1 434.50 | 1 427.31 | 1 599.80 | 2 138.61 | 1 896.03 |
| Inventories total | 1 434.50 | 1 427.31 | 1 599.80 | 2 138.61 | 1 896.03 |
| Current trade debtors | 62.35 | 47.00 | 0.76 | ||
| Prepayments and accrued income | 5.68 | 49.55 | |||
| Current other receivables | 191.51 | 144.81 | 362.62 | 169.16 | |
| Current deferred tax assets | 28.48 | 153.64 | 153.64 | 6.68 | |
| Short term receivables total | 288.02 | 250.19 | 299.21 | 362.62 | 175.83 |
| Cash and bank deposits | 1 276.75 | 2 734.93 | 120.31 | 307.50 | 512.03 |
| Cash and cash equivalents | 1 276.75 | 2 734.93 | 120.31 | 307.50 | 512.03 |
| Balance sheet total (assets) | 4 497.98 | 5 789.61 | 3 224.05 | 3 806.56 | 3 532.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Retained earnings | 1 526.37 | 1 221.76 | 667.49 | 474.69 | 1 282.18 |
| Profit of the financial year | - 304.61 | - 354.26 | 307.20 | 1 007.49 | 366.81 |
| Shareholders equity total | 1 301.76 | 947.49 | 1 254.69 | 2 062.18 | 1 928.99 |
| Provisions | 0.00 | -0.00 | 2.15 | 0.00 | |
| Non-current other liabilities | 214.88 | 560.23 | |||
| Non-current deferred tax liabilities | 162.01 | 112.27 | |||
| Non-current liabilities total | 214.88 | 560.23 | 162.01 | 112.27 | |
| Current trade creditors | 454.42 | 391.73 | 520.62 | 727.31 | 510.83 |
| Current owed to group member | 1 518.04 | 2 358.22 | 12.01 | ||
| Other non-interest bearing current liabilities | 1 008.88 | 1 531.95 | 1 448.74 | 852.92 | 968.65 |
| Current liabilities total | 2 981.35 | 4 281.89 | 1 969.36 | 1 580.23 | 1 491.48 |
| Balance sheet total (liabilities) | 4 497.98 | 5 789.61 | 3 224.05 | 3 806.56 | 3 532.74 |
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