Ameli Aps — Credit Rating and Financial Key Figures
CVR number: 39032562
C.Th. Zahles Vej 5, 9210 Aalborg SØ
www.ameli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.12 | 271.86 | 162.65 | -57.02 | -49.92 |
| EBIT | 557.12 | 271.86 | 162.65 | -57.02 | -49.92 |
| Other financial expenses | -6.68 | -2.62 | -4.14 | -18.08 | -2.00 |
| Pre-tax profit | 550.45 | 269.23 | 158.51 | -75.10 | -51.93 |
| Income taxes | - 122.55 | -60.46 | -39.16 | ||
| Net earnings | 427.90 | 208.78 | 119.35 | -75.10 | -51.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.10 | 101.10 | 101.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 546.30 | 481.34 | 245.00 | ||
| Inventories total | 546.30 | 481.34 | 245.00 | ||
| Current other receivables | 45.84 | 53.84 | |||
| Short term receivables total | 45.84 | 53.84 | |||
| Cash and bank deposits | 55.72 | 291.29 | 233.70 | 146.22 | |
| Cash and cash equivalents | 55.72 | 291.29 | 233.70 | 146.22 | |
| Balance sheet total (assets) | 647.40 | 638.16 | 637.38 | 279.54 | 200.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 73.23 | |||
| Retained earnings | - 441.36 | -13.47 | 80.91 | 200.26 | 51.93 |
| Profit of the financial year | 427.90 | 208.78 | 119.35 | -75.10 | -51.93 |
| Shareholders equity total | 36.53 | 245.31 | 364.66 | 175.16 | 123.23 |
| Non-current loans from credit institutions | 99.63 | 69.19 | |||
| Non-current deferred tax liabilities | 39.16 | ||||
| Non-current liabilities total | 99.63 | 69.19 | 39.16 | ||
| Current loans from credit institutions | 201.42 | ||||
| Current trade creditors | 65.16 | 42.54 | 2.50 | 7.50 | |
| Current owed to participating | 235.74 | 165.76 | 13.58 | 30.02 | 33.83 |
| Short-term deferred tax liabilities | 1.96 | 62.41 | 62.41 | ||
| Other non-interest bearing current liabilities | 6.96 | 52.96 | 155.07 | 74.36 | 35.50 |
| Current liabilities total | 511.24 | 323.67 | 233.57 | 104.39 | 76.83 |
| Balance sheet total (liabilities) | 647.40 | 638.16 | 637.38 | 279.54 | 200.06 |
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