AMONSA ApS — Credit Rating and Financial Key Figures
CVR number: 36032286
Mikkelhøj 40, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.98 | 932.02 | 299.12 | 122.30 | 77.90 |
| Total depreciation | -14.23 | -15.00 | -15.00 | -21.25 | |
| EBIT | 682.74 | 917.02 | 284.12 | 101.05 | 77.90 |
| Other financial expenses | - 148.24 | - 173.92 | - 197.73 | - 265.69 | - 306.57 |
| Pre-tax profit | 534.50 | 743.10 | 86.40 | - 164.65 | - 228.67 |
| Income taxes | - 119.07 | - 164.44 | 0.98 | 35.91 | 14.97 |
| Net earnings | 415.44 | 578.65 | 87.38 | - 128.74 | - 213.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.77 | 45.77 | 30.77 | ||
| Tangible assets total | 60.77 | 45.77 | 30.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 013.48 | 4 932.73 | 5 590.77 | 6 218.86 | 4 983.19 |
| Inventories total | 2 013.48 | 4 932.73 | 5 590.77 | 6 218.86 | 4 983.19 |
| Prepayments and accrued income | 4.10 | 4.38 | 4.47 | ||
| Current deferred tax assets | 0.19 | 36.10 | 14.97 | ||
| Short term receivables total | 4.10 | 4.38 | 4.66 | 36.10 | 14.97 |
| Cash and bank deposits | 1 073.58 | 1 136.75 | 199.70 | 5.07 | 18.51 |
| Cash and cash equivalents | 1 073.58 | 1 136.75 | 199.70 | 5.07 | 18.51 |
| Balance sheet total (assets) | 3 151.93 | 6 119.63 | 5 825.91 | 6 260.02 | 5 016.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.72 | 369.72 | 948.37 | 1 035.75 | 907.01 |
| Profit of the financial year | 415.44 | 578.65 | 87.38 | - 128.74 | - 213.70 |
| Shareholders equity total | 419.72 | 998.37 | 1 085.75 | 957.01 | 743.31 |
| Provisions | 0.99 | 0.79 | |||
| Non-current deferred tax liabilities | 118.07 | 164.65 | |||
| Non-current liabilities total | 118.07 | 164.65 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 600.65 | 4 943.32 | 4 727.66 | 5 290.52 | 4 260.86 |
| Current liabilities total | 2 613.15 | 4 955.82 | 4 740.16 | 5 303.02 | 4 273.36 |
| Balance sheet total (liabilities) | 3 151.93 | 6 119.63 | 5 825.91 | 6 260.02 | 5 016.67 |
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