Amto ApS — Credit Rating and Financial Key Figures
CVR number: 12650655
Taligtarfingmut 563, 3940 Paamiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.02 | 1 343.57 | 1 817.55 | 1 464.63 | 1 327.24 |
| Employee benefit expenses | -2 290.12 | -2 153.52 | -1 686.57 | - 374.25 | - 680.71 |
| Total depreciation | -49.79 | -40.85 | -50.14 | -66.63 | -85.11 |
| EBIT | - 623.88 | - 850.80 | 80.85 | 1 023.74 | 561.42 |
| Other financial income | 2.99 | 4.40 | |||
| Other financial expenses | -7.66 | -8.25 | -6.66 | -9.74 | -2.50 |
| Pre-tax profit | - 631.55 | - 859.06 | 74.19 | 1 016.99 | 563.32 |
| Income taxes | 167.36 | 227.65 | - 373.12 | - 255.57 | 192.63 |
| Net earnings | - 464.19 | - 631.41 | - 298.94 | 761.42 | 755.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.76 | 410.41 | 696.67 | 630.04 | 1 994.33 |
| Tangible assets total | 483.76 | 410.41 | 696.67 | 630.04 | 1 994.33 |
| Investments total | 300.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 328.60 | 658.71 | 586.09 | 666.72 | 705.57 |
| Inventories total | 1 328.60 | 658.71 | 586.09 | 666.72 | 705.57 |
| Current trade debtors | 246.80 | 240.12 | 99.76 | 135.51 | 174.86 |
| Current other receivables | 10.27 | 18.66 | 24.35 | 20.44 | 23.24 |
| Current deferred tax assets | 145.47 | 373.12 | |||
| Short term receivables total | 402.55 | 631.91 | 124.11 | 155.95 | 198.09 |
| Cash and bank deposits | 241.58 | 607.91 | 353.76 | 493.39 | 732.64 |
| Cash and cash equivalents | 241.58 | 607.91 | 353.76 | 493.39 | 732.64 |
| Balance sheet total (assets) | 2 756.49 | 2 533.93 | 1 985.64 | 2 171.11 | 3 855.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 438.05 | 973.86 | 342.45 | 43.52 | 804.94 |
| Profit of the financial year | - 464.19 | - 631.41 | - 298.94 | 761.42 | 755.95 |
| Shareholders equity total | 1 098.86 | 467.45 | 168.52 | 929.94 | 1 685.88 |
| Provisions | 255.57 | 62.94 | |||
| Non-current liabilities total | |||||
| Advances received | 4.76 | 24.66 | 19.09 | ||
| Current trade creditors | 251.94 | 254.68 | 120.09 | 157.28 | 64.26 |
| Other non-interest bearing current liabilities | 1 405.69 | 1 807.03 | 1 672.37 | 809.24 | 2 042.55 |
| Current liabilities total | 1 657.63 | 2 066.48 | 1 817.12 | 985.60 | 2 106.80 |
| Balance sheet total (liabilities) | 2 756.49 | 2 533.93 | 1 985.64 | 2 171.11 | 3 855.63 |
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