Amager Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39253518
Tømmerupvang 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.00 | 806.00 | 811.00 | 1 253.00 | 1 509.39 |
| Employee benefit expenses | - 713.00 | - 819.00 | - 932.00 | - 895.00 | - 936.69 |
| Total depreciation | -8.00 | -12.00 | -12.00 | -11.00 | -13.23 |
| EBIT | 375.00 | -25.00 | - 133.00 | 347.00 | 559.46 |
| Other financial expenses | -5.00 | -2.00 | -6.00 | -4.00 | |
| Pre-tax profit | 375.00 | -30.00 | - 135.00 | 341.00 | 555.46 |
| Income taxes | -83.00 | 6.00 | 24.00 | -79.00 | - 128.54 |
| Net earnings | 292.00 | -24.00 | - 111.00 | 262.00 | 426.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 22.00 | 10.00 | 32.00 | 18.64 |
| Tangible assets total | 34.00 | 22.00 | 10.00 | 32.00 | 18.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 141.00 | 147.00 | 319.00 | 1 248.06 |
| Current amounts owed by group member comp. | 32.00 | 6.00 | 2.23 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 24.00 | 1.00 | 2.05 | ||
| Short term receivables total | 365.00 | 147.00 | 171.00 | 320.00 | 1 252.34 |
| Cash and bank deposits | 577.00 | 186.00 | 108.00 | 199.00 | 591.53 |
| Cash and cash equivalents | 577.00 | 186.00 | 108.00 | 199.00 | 591.53 |
| Balance sheet total (assets) | 976.00 | 355.00 | 289.00 | 551.00 | 1 862.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 450.00 | ||
| Retained earnings | - 201.00 | 91.00 | 67.00 | - 194.00 | - 382.15 |
| Profit of the financial year | 292.00 | -24.00 | - 111.00 | 262.00 | 426.91 |
| Shareholders equity total | 441.00 | 117.00 | 6.00 | 268.00 | 544.77 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 15.00 | 15.00 | 16.00 | 876.46 |
| Current owed to group member | 145.00 | 1.00 | |||
| Short-term deferred tax liabilities | 44.00 | 1.00 | 56.00 | 129.40 | |
| Other non-interest bearing current liabilities | 392.00 | 222.00 | 123.00 | 210.00 | 311.88 |
| Current liabilities total | 528.00 | 238.00 | 283.00 | 283.00 | 1 317.75 |
| Balance sheet total (liabilities) | 976.00 | 355.00 | 289.00 | 551.00 | 1 862.51 |
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