A.M.E. RENGØRING ApS
CVR number: 28867182
Dallundvej 11, 5471 Søndersø
ame@ame-rengoering.dk
tel: 66157644
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 11 479.00 | 13 041.00 | 13 135.00 | 13 905.89 |
| Employee benefit expenses | -7.60 | -10 510.00 | -11 760.00 | -11 410.00 | -12 657.42 |
| Other operating expenses | -86.00 | -84.25 | |||
| Total depreciation | -0.10 | -87.00 | - 117.00 | - 401.00 | - 518.12 |
| EBIT | 0.90 | 882.00 | 1 164.00 | 1 238.00 | 646.10 |
| Other financial income | 0.05 | 53.00 | 68.00 | 70.00 | 69.21 |
| Other financial expenses | -0.05 | -38.00 | -20.00 | -23.00 | -49.74 |
| Pre-tax profit | 0.90 | 897.00 | 1 212.00 | 1 285.00 | 665.57 |
| Income taxes | -0.21 | - 202.00 | - 270.00 | - 286.00 | - 154.52 |
| Net earnings | 0.70 | 695.00 | 942.00 | 999.00 | 511.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.00 | 55.71 | |||
| Intangible assets total | 62.00 | 55.71 | |||
| Buildings | 84.00 | 54.00 | 217.96 | ||
| Machinery and equipment | 0.16 | 126.00 | 295.00 | 1 501.00 | 1 083.45 |
| Tangible assets total | 0.16 | 126.00 | 379.00 | 1 555.00 | 1 301.41 |
| Other receivables | 42.00 | ||||
| Investments total | 42.00 | ||||
| Non-curr. owed by group member comp. | 0.63 | 630.00 | |||
| Non-current other receivables | 0.04 | 42.00 | 42.00 | ||
| Long term receivables total | 0.67 | 672.00 | 42.00 | ||
| Finished products/goods | 0.06 | 57.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 0.06 | 57.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.43 | 2 029.00 | 2 796.00 | 2 141.00 | 2 426.47 |
| Current amounts owed by group member comp. | 0.43 | 518.00 | 700.00 | 824.00 | 1 559.29 |
| Prepayments and accrued income | 0.06 | 112.00 | 49.00 | 56.00 | 47.30 |
| Current other receivables | 0.05 | 1 597.00 | 404.00 | 15.00 | 42.00 |
| Current deferred tax assets | 0.07 | 48.00 | 41.00 | 59.00 | 35.81 |
| Short term receivables total | 2.06 | 4 304.00 | 3 990.00 | 3 095.00 | 4 110.87 |
| Cash and bank deposits | 232.00 | 395.00 | |||
| Cash and cash equivalents | 232.00 | 395.00 | |||
| Balance sheet total (assets) | 2.95 | 5 159.00 | 4 693.00 | 5 199.00 | 5 517.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -0.81 | - 415.00 | -20.00 | 622.00 | 1 321.55 |
| Profit of the financial year | 0.70 | 695.00 | 942.00 | 999.00 | 511.05 |
| Shareholders equity total | 0.01 | 705.00 | 1 347.00 | 2 046.00 | 2 257.60 |
| Non-current loans from credit institutions | 520.00 | 391.21 | |||
| Non-current other liabilities | 0.03 | 156.00 | |||
| Non-current liabilities total | 0.03 | 156.00 | 520.00 | 391.21 | |
| Current loans from credit institutions | 0.59 | 39.00 | 148.00 | 1 033.26 | |
| Current trade creditors | 0.33 | 527.00 | 845.00 | 542.00 | 103.11 |
| Current owed to participating | 0.00 | 2.00 | 2.00 | 2.00 | 11.75 |
| Current owed to group member | 0.06 | 360.00 | |||
| Short-term deferred tax liabilities | 0.16 | 176.00 | 262.00 | 304.00 | 131.43 |
| Other non-interest bearing current liabilities | 1.72 | 3 157.00 | 2 165.00 | 1 551.00 | 1 531.84 |
| Accruals and deferred income | 0.05 | 37.00 | 72.00 | 86.00 | 57.80 |
| Current liabilities total | 2.91 | 4 298.00 | 3 346.00 | 2 633.00 | 2 869.19 |
| Balance sheet total (liabilities) | 2.95 | 5 159.00 | 4 693.00 | 5 199.00 | 5 517.99 |
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