AMH Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 39734869
Østerparken 20, 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit178.40224.18255.20415.99202.13
Employee benefit expenses- 142.81- 125.11- 214.79- 375.94- 145.81
Total depreciation-30.51-21.60-28.51
EBIT35.5868.5640.4018.4527.80
Other financial expenses-0.35-1.75-6.56-0.86
Pre-tax profit35.2468.5638.6611.8926.95
Income taxes-7.75-15.08-8.50-2.62-5.93
Net earnings27.4853.4830.159.2821.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13.54
Machinery and equipment140.52110.02110.0274.8859.90
Tangible assets total140.52110.02110.0288.4159.90
Investments total22.5022.5022.5022.5022.50
Long term receivables total
Inventories total
Current trade debtors14.2624.3930.8628.0710.48
Current deferred tax assets4.00
Short term receivables total14.2624.3930.8628.0714.48
Cash and bank deposits24.42103.3392.76180.31140.24
Cash and cash equivalents24.42103.3392.76180.31140.24
Balance sheet total (assets)201.70260.24256.14319.30237.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings27.4880.96111.12120.39
Profit of the financial year27.4853.4830.159.2821.02
Shareholders equity total77.48130.97161.12170.39191.41
Non-current liabilities total
Current trade creditors59.5022.6430.729.1710.63
Current owed to participating8.13
Short-term deferred tax liabilities7.7522.848.502.625.93
Other non-interest bearing current liabilities48.8483.8055.80137.1229.15
Current liabilities total124.22129.2895.02148.9145.71
Balance sheet total (liabilities)201.70260.24256.14319.30237.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.