AMALIEGADE 13 ApS — Credit Rating and Financial Key Figures
CVR number: 27988083
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.91 | 1 502.67 | 1 674.46 | 1 956.38 | - 535.37 |
| Reduction in value of non-current assets | 947.92 | 977.44 | 1 015.97 | 12 970.03 | 36 766.10 |
| EBIT | 2 252.83 | 2 480.11 | 2 690.43 | 14 926.41 | 36 230.73 |
| Other financial income | 1 163.75 | ||||
| Other financial expenses | - 417.40 | - 381.52 | -1 165.39 | - 769.90 | - 258.18 |
| Pre-tax profit | 1 835.43 | 2 098.58 | 1 525.04 | 14 156.51 | 37 136.30 |
| Income taxes | - 403.80 | - 461.75 | - 335.51 | -3 225.57 | -8 358.67 |
| Net earnings | 1 431.64 | 1 636.84 | 1 189.53 | 10 930.94 | 28 777.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 036.56 | 48 014.00 | 49 029.97 | 62 000.00 | |
| Tangible assets total | 47 036.56 | 48 014.00 | 49 029.97 | 62 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.68 | 197.74 | 201.10 | 204.53 | |
| Current amounts owed by group member comp. | 54 964.51 | ||||
| Current other receivables | 101.33 | 140.48 | 99.94 | 351.77 | 97.87 |
| Short term receivables total | 311.01 | 338.22 | 301.04 | 556.30 | 55 062.39 |
| Balance sheet total (assets) | 47 347.57 | 48 352.22 | 49 331.01 | 62 556.30 | 55 062.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 202.90 | 228.73 | 1 865.57 | 3 056.10 | 13 987.04 |
| Profit of the financial year | 1 431.64 | 1 636.84 | 1 189.53 | 10 930.94 | 28 777.63 |
| Shareholders equity total | 353.74 | 1 990.57 | 3 180.10 | 14 112.04 | 42 889.67 |
| Provisions | 575.82 | 956.13 | 934.99 | 3 789.04 | |
| Non-current loans from credit institutions | 27 047.35 | 24 765.75 | 22 950.32 | 20 673.99 | |
| Non-current liabilities total | 27 047.35 | 24 765.75 | 22 950.32 | 20 673.99 | |
| Current loans from credit institutions | 2 277.54 | 2 289.42 | 2 304.11 | 2 296.09 | |
| Current trade creditors | 20.00 | 37.44 | 12.72 | 17.50 | 25.00 |
| Current owed to group member | 16 134.43 | 16 763.98 | 18 217.33 | 19 602.98 | |
| Short-term deferred tax liabilities | 111.14 | 371.52 | 12 147.71 | ||
| Other non-interest bearing current liabilities | 938.70 | 1 548.93 | 1 620.30 | 1 693.13 | |
| Current liabilities total | 19 370.67 | 20 639.77 | 22 265.59 | 23 981.22 | 12 172.71 |
| Balance sheet total (liabilities) | 47 347.57 | 48 352.22 | 49 331.01 | 62 556.30 | 55 062.39 |
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