FLEMMING AMTER ApS — Credit Rating and Financial Key Figures
CVR number: 13165793
Skodsborgparken 24, 2942 Skodsborg
amter@dadlnet.dk
tel: 74626580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | -22.87 | -23.77 | -18.00 | -16.26 |
| Costs of management | -23.98 | -22.87 | -23.77 | -18.00 | -16.26 |
| EBIT | -23.98 | -22.87 | -23.77 | -18.00 | -16.26 |
| Other financial income | 58.84 | 345.04 | 122.85 | 21.29 | 122.00 |
| Other financial expenses | - 202.77 | -99.14 | - 110.76 | -2.38 | |
| Pre-tax profit | - 167.91 | 322.18 | -0.06 | - 107.48 | 103.36 |
| Income taxes | 2.02 | -34.29 | -0.45 | -1.37 | -0.48 |
| Net earnings | - 165.89 | 287.89 | -0.51 | - 108.85 | 102.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.02 | 9.28 | 14.44 | 18.86 | 23.37 |
| Short term receivables total | 20.02 | 9.28 | 14.44 | 18.86 | 23.37 |
| Other current investments | 1 151.96 | 1 429.19 | 1 325.55 | 1 093.31 | 982.77 |
| Cash and bank deposits | 67.69 | 7.34 | 5.31 | 0.62 | 9.51 |
| Cash and cash equivalents | 1 219.66 | 1 436.53 | 1 330.86 | 1 093.92 | 992.29 |
| Balance sheet total (assets) | 1 239.67 | 1 445.81 | 1 345.29 | 1 112.78 | 1 015.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 167.33 | 901.45 | 1 089.34 | 988.83 | 579.98 |
| Profit of the financial year | - 165.89 | 287.89 | -0.51 | - 108.85 | 102.88 |
| Shareholders equity total | 1 226.45 | 1 414.34 | 1 313.83 | 1 104.98 | 1 007.85 |
| Non-current deferred tax liabilities | 23.67 | ||||
| Non-current liabilities total | 23.67 | ||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to participating | 5.43 | ||||
| Short-term deferred tax liabilities | 23.67 | ||||
| Current liabilities total | 13.23 | 7.80 | 31.47 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 1 239.67 | 1 445.81 | 1 345.29 | 1 112.78 | 1 015.65 |
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