Selskabet af 22. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35845003
Hornum Søvej 19, Sørup 9530 Støvring
info@amok.as
tel: 22406281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.54 | 3 728.35 | 3 223.80 | 2 720.21 | 5 809.75 |
| Employee benefit expenses | -2 407.02 | -2 252.57 | -2 205.99 | -2 423.64 | -2 028.51 |
| Other operating expenses | -2 589.43 | ||||
| Total depreciation | - 283.51 | -1 270.00 | - 675.59 | - 547.75 | |
| EBIT | 627.01 | 205.78 | 342.22 | - 251.19 | 1 191.81 |
| Other financial income | 4.71 | 4.33 | 3.44 | 1.50 | 41.49 |
| Other financial expenses | -48.08 | -51.00 | -69.12 | -69.63 | -3.97 |
| Pre-tax profit | 583.64 | 159.11 | 276.53 | - 319.32 | 1 229.33 |
| Income taxes | -76.14 | -37.40 | -61.14 | 70.62 | - 309.66 |
| Net earnings | 507.50 | 121.71 | 215.39 | - 248.70 | 919.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.04 | ||||
| Machinery and equipment | 4 969.45 | 3 979.71 | 3 304.12 | 2 839.43 | |
| Tangible assets total | 5 105.49 | 3 979.71 | 3 304.12 | 2 839.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.93 | 145.94 | |||
| Current amounts owed by group member comp. | 180.20 | 177.39 | 139.33 | 50.82 | |
| Prepayments and accrued income | 114.83 | 139.63 | 90.00 | 398.36 | |
| Current other receivables | 69.87 | 31.76 | 31.38 | 76.46 | |
| Short term receivables total | 377.83 | 348.78 | 260.71 | 671.58 | |
| Cash and bank deposits | 4 337.07 | 5 346.58 | 7 193.49 | 7 795.59 | 3 157.87 |
| Cash and cash equivalents | 4 337.07 | 5 346.58 | 7 193.49 | 7 795.59 | 3 157.87 |
| Balance sheet total (assets) | 9 820.38 | 9 675.07 | 10 758.32 | 11 306.60 | 3 157.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 467.85 | 975.35 | 1 097.06 | 1 312.45 | - 436.25 |
| Profit of the financial year | 507.50 | 121.71 | 215.39 | - 248.70 | 919.66 |
| Shareholders equity total | 1 075.35 | 1 197.06 | 1 412.45 | 1 163.75 | 2 083.41 |
| Provisions | 191.00 | 150.00 | 196.00 | 125.38 | 38.43 |
| Non-current leasing loans | 577.05 | 353.47 | |||
| Non-current advances received | 1 640.22 | 1 906.54 | 2 798.78 | 2 205.15 | |
| Non-current deferred tax liabilities | 12.50 | 37.38 | 37.38 | ||
| Non-current liabilities total | 2 229.77 | 2 297.39 | 2 836.16 | 2 205.15 | |
| Current loans from credit institutions | 218.64 | 223.53 | 353.47 | 117.00 | |
| Advances received | 5 957.10 | 5 406.38 | 5 738.95 | 7 389.04 | |
| Current trade creditors | 64.46 | 119.88 | 37.21 | 115.78 | 12.00 |
| Current owed to group member | 38.77 | 57.18 | 113.44 | ||
| Short-term deferred tax liabilities | 7.14 | 78.40 | 15.14 | 396.61 | |
| Other non-interest bearing current liabilities | 76.93 | 202.45 | 130.17 | 133.32 | 513.98 |
| Current liabilities total | 6 324.26 | 6 030.63 | 6 313.71 | 7 812.33 | 1 036.03 |
| Balance sheet total (liabilities) | 9 820.38 | 9 675.07 | 10 758.32 | 11 306.60 | 3 157.87 |
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