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AMONSA ApS — Credit Rating and Financial Key Figures
CVR number: 36032286
Mikkelhøj 40, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.02 | 299.12 | 122.30 | 77.90 | 101.15 |
| Total depreciation | -15.00 | -15.00 | -21.25 | ||
| EBIT | 917.02 | 284.12 | 101.05 | 77.90 | 101.15 |
| Other financial expenses | - 173.92 | - 197.73 | - 265.69 | - 306.57 | -53.02 |
| Pre-tax profit | 743.10 | 86.40 | - 164.65 | - 228.67 | 48.13 |
| Income taxes | - 164.44 | 0.98 | 35.91 | 14.97 | |
| Net earnings | 578.65 | 87.38 | - 128.74 | - 213.70 | 48.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.77 | 30.77 | |||
| Tangible assets total | 45.77 | 30.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 932.73 | 5 590.77 | 6 218.86 | 4 983.19 | |
| Inventories total | 4 932.73 | 5 590.77 | 6 218.86 | 4 983.19 | |
| Current amounts owed by group member comp. | 801.10 | ||||
| Prepayments and accrued income | 4.38 | 4.47 | |||
| Current deferred tax assets | 0.19 | 36.10 | 14.97 | 61.55 | |
| Short term receivables total | 4.38 | 4.66 | 36.10 | 14.97 | 862.65 |
| Cash and bank deposits | 1 136.75 | 199.70 | 5.07 | 18.51 | 2.84 |
| Cash and cash equivalents | 1 136.75 | 199.70 | 5.07 | 18.51 | 2.84 |
| Balance sheet total (assets) | 6 119.63 | 5 825.91 | 6 260.02 | 5 016.67 | 865.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.72 | 948.37 | 1 035.75 | 907.01 | 693.31 |
| Profit of the financial year | 578.65 | 87.38 | - 128.74 | - 213.70 | 48.13 |
| Shareholders equity total | 998.37 | 1 085.75 | 957.01 | 743.31 | 791.44 |
| Provisions | 0.79 | ||||
| Non-current deferred tax liabilities | 164.65 | ||||
| Non-current liabilities total | 164.65 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 4 943.32 | 4 727.66 | 5 290.52 | 4 260.86 | |
| Short-term deferred tax liabilities | 61.55 | ||||
| Current liabilities total | 4 955.82 | 4 740.16 | 5 303.02 | 4 273.36 | 74.05 |
| Balance sheet total (liabilities) | 6 119.63 | 5 825.91 | 6 260.02 | 5 016.67 | 865.49 |
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