Virksomheden af januar 2024 ApS
CVR number: 33386893
Skibhusvej 125, 5000 Odense C
ammijees@live.dk
tel: 66121012
www.ammijees.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.97 | 654.79 | 979.42 | 904.75 | 745.10 |
| Employee benefit expenses | - 763.34 | - 568.40 | - 472.93 | - 510.73 | - 982.19 |
| Other operating expenses | -14.10 | -31.75 | -8.90 | -0.00 | -14.80 |
| Total depreciation | -73.86 | -38.09 | -10.99 | -32.99 | -6.57 |
| EBIT | 70.66 | 16.55 | 486.60 | 361.02 | - 258.46 |
| Other financial income | 450.11 | ||||
| Other financial expenses | -52.67 | -47.38 | -24.23 | -4.38 | -42.52 |
| Pre-tax profit | 18.00 | -30.83 | 462.38 | 806.75 | - 300.98 |
| Income taxes | -0.67 | 3.15 | 0.63 | - 270.74 | - 252.55 |
| Net earnings | 17.33 | -27.68 | 463.01 | 536.01 | - 553.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.32 | 26.10 | 22.79 | 19.49 | 16.19 |
| Machinery and equipment | 45.24 | 21.77 | 46.08 | 40.27 | 22.20 |
| Tangible assets total | 56.56 | 47.87 | 68.88 | 59.76 | 38.39 |
| Other receivables | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
| Investments total | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Current trade debtors | 20.86 | 2.98 | 35.49 | 10.13 | 33.27 |
| Current other receivables | 1.07 | 1.07 | 1.07 | ||
| Current deferred tax assets | 519.51 | 522.66 | 523.29 | 252.55 | |
| Short term receivables total | 540.38 | 525.64 | 559.85 | 263.76 | 34.34 |
| Cash and bank deposits | 39.89 | 3.50 | 162.75 | 56.77 | 2.00 |
| Cash and cash equivalents | 39.89 | 3.50 | 162.75 | 56.77 | 2.00 |
| Balance sheet total (assets) | 703.99 | 654.17 | 863.64 | 447.44 | 141.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 935.99 | -1 918.66 | -1 946.34 | -1 483.34 | - 947.33 |
| Profit of the financial year | 17.33 | -27.68 | 463.01 | 536.01 | - 553.53 |
| Shareholders equity total | -1 838.66 | -1 866.34 | -1 403.34 | - 867.33 | -1 420.86 |
| Non-current owed to group member | 2 257.32 | ||||
| Non-current liabilities total | 2 257.32 | ||||
| Current loans from credit institutions | 36.24 | 22.01 | |||
| Current trade creditors | 53.16 | 13.63 | 7.54 | 35.79 | |
| Other non-interest bearing current liabilities | 285.33 | 2 431.12 | 2 253.35 | 1 307.22 | 1 504.95 |
| Current liabilities total | 285.33 | 2 520.52 | 2 266.98 | 1 314.76 | 1 562.75 |
| Balance sheet total (liabilities) | 703.99 | 654.17 | 863.64 | 447.44 | 141.89 |
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